Jane Street’s ASM INTERNATL N.V ASMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,138
| Closed | -$515K | – | 3271 |
|
|
2015
Q2 | $515K | Buy |
11,138
+3,622
| +48% | +$167K | ﹤0.01% | 1519 |
|
|
2015
Q1 | $346K | Sell |
7,516
-30,044
| -80% | -$1.38M | ﹤0.01% | 1663 |
|
|
2014
Q4 | $1.59M | Buy |
+37,560
| New | +$1.59M | 0.01% | 486 |
|
|
2014
Q2 | – | Sell |
-9,284
| Closed | -$373K | – | 3192 |
|
|
2014
Q1 | $373K | Buy |
9,284
+2,584
| +39% | +$104K | ﹤0.01% | 1562 |
|
|
2013
Q4 | $221K | Buy |
+6,700
| New | +$221K | ﹤0.01% | 1691 |
|