Jane Street’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-64,277
| Closed | -$604K | – | 3774 |
|
|
2017
Q3 | $604K | Buy |
64,277
+53,582
| +501% | +$504K | ﹤0.01% | 1756 |
|
|
2017
Q2 | $87K | Sell |
10,695
-32,723
| -75% | -$266K | ﹤0.01% | 2713 |
|
|
2017
Q1 | $414K | Sell |
43,418
-20,797
| -32% | -$198K | ﹤0.01% | 1970 |
|
|
2016
Q4 | $843K | Sell |
64,215
-6,650
| -9% | -$87.3K | ﹤0.01% | 1372 |
|
|
2016
Q3 | $616K | Buy |
+70,865
| New | +$616K | ﹤0.01% | 1707 |
|
|
2015
Q4 | – | Sell |
-18,785
| Closed | -$278K | – | 3272 |
|
|
2015
Q3 | $278K | Buy |
+18,785
| New | +$278K | ﹤0.01% | 1969 |
|
|
2014
Q4 | – | Sell |
-18,876
| Closed | -$825K | – | 2680 |
|
|
2014
Q3 | $825K | Buy |
18,876
+14,312
| +314% | +$626K | 0.01% | 809 |
|
|
2014
Q2 | $240K | Sell |
4,564
-162
| -3% | -$8.52K | ﹤0.01% | 1772 |
|
|
2014
Q1 | $238K | Buy |
+4,726
| New | +$238K | ﹤0.01% | 1937 |
|
|
2013
Q4 | – | Sell |
-15,593
| Closed | -$858K | – | 2879 |
|
|
2013
Q3 | $858K | Buy |
+15,593
| New | +$858K | 0.01% | 1071 |
|