Jane Street’s ATMEL CORP ATML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-53,790
| Closed | -$463K | – | 3350 |
|
|
2015
Q4 | $463K | Buy |
53,790
+39,512
| +277% | +$340K | ﹤0.01% | 1633 |
|
|
2015
Q3 | $115K | Buy |
+14,278
| New | +$115K | ﹤0.01% | 2296 |
|
|
2015
Q2 | – | Sell |
-16,154
| Closed | -$133K | – | 3091 |
|
|
2015
Q1 | $133K | Buy |
+16,154
| New | +$133K | ﹤0.01% | 2047 |
|
|
2014
Q4 | – | Sell |
-76,998
| Closed | -$622K | – | 2748 |
|
|
2014
Q3 | $622K | Buy |
+76,998
| New | +$622K | 0.01% | 992 |
|
|
2014
Q2 | – | Sell |
-25,288
| Closed | -$211K | – | 3154 |
|
|
2014
Q1 | $211K | Sell |
25,288
-1,374
| -5% | -$11.5K | ﹤0.01% | 2041 |
|
|
2013
Q4 | $209K | Sell |
26,662
-119,535
| -82% | -$937K | ﹤0.01% | 1729 |
|
|
2013
Q3 | $1.09M | Buy |
+146,197
| New | +$1.09M | 0.01% | 890 |
|