Jane Street’s ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM) ATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,087
| Closed | -$121K | – | 3274 |
|
|
2016
Q1 | $121K | Sell |
13,087
-3,655
| -22% | -$33.8K | ﹤0.01% | 2392 |
|
|
2015
Q4 | $139K | Buy |
+16,742
| New | +$139K | ﹤0.01% | 2428 |
|
|
2015
Q1 | – | Sell |
-37,039
| Closed | -$459K | – | 2719 |
|
|
2014
Q4 | $459K | Buy |
+37,039
| New | +$459K | ﹤0.01% | 1079 |
|
|
2014
Q3 | – | Sell |
-12,534
| Closed | -$155K | – | 3085 |
|
|
2014
Q2 | $155K | Buy |
+12,534
| New | +$155K | ﹤0.01% | 1991 |
|
|
2014
Q1 | – | Sell |
-33,096
| Closed | -$405K | – | 3037 |
|
|
2013
Q4 | $405K | Buy |
+33,096
| New | +$405K | 0.01% | 1182 |
|
|
2013
Q3 | – | Sell |
-30,624
| Closed | -$502K | – | 3096 |
|
|
2013
Q2 | $502K | Buy |
+30,624
| New | +$502K | 0.01% | 1220 |
|