ARMH
Jane Street’s ARM HOLDINGS PLC ADS ARMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,515,994
| Closed | -$115M | – | 3386 |
|
|
2016
Q2 | $115M | Sell |
2,515,994
-512,546
| -17% | -$23.3M | 0.57% | 6 |
|
|
2016
Q1 | $132M | Buy |
3,028,540
+1,423,691
| +89% | +$62.2M | 0.74% | 6 |
|
|
2015
Q4 | $72.6M | Buy |
1,604,849
+922,489
| +135% | +$41.7M | 0.45% | 10 |
|
|
2015
Q3 | $29.5M | Buy |
682,360
+621,882
| +1,028% | +$26.9M | 0.18% | 35 |
|
|
2015
Q2 | $2.98M | Buy |
60,478
+45,655
| +308% | +$2.25M | 0.02% | 456 |
|
|
2015
Q1 | $731K | Buy |
+14,823
| New | +$731K | 0.01% | 1147 |
|
|
2014
Q4 | – | Sell |
-278,726
| Closed | -$12.2M | – | 2930 |
|
|
2014
Q3 | $12.2M | Sell |
278,726
-537,113
| -66% | -$23.5M | 0.12% | 60 |
|
|
2014
Q2 | $36.9M | Buy |
815,839
+810,800
| +16,090% | +$36.7M | 0.47% | 20 |
|
|
2014
Q1 | $257K | Sell |
5,039
-3,637
| -42% | -$185K | ﹤0.01% | 1860 |
|
|
2013
Q4 | $475K | Sell |
8,676
-1,238
| -12% | -$67.8K | 0.01% | 1065 |
|
|
2013
Q3 | $477K | Sell |
9,914
-46,315
| -82% | -$2.23M | 0.01% | 1510 |
|
|
2013
Q2 | $2.04M | Buy |
+56,229
| New | +$2.04M | 0.04% | 339 |
|