Jane Street’s AU Optronics Corp AUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-51,899
| Closed | -$128K | – | 4292 |
|
|
2019
Q3 | $128K | Sell |
51,899
-127,899
| -71% | -$315K | ﹤0.01% | 3151 |
|
|
2019
Q2 | $532K | Buy |
+179,798
| New | +$532K | ﹤0.01% | 2228 |
|
|
2018
Q4 | – | Sell |
-16,340
| Closed | -$69K | – | 4333 |
|
|
2018
Q3 | $69K | Sell |
16,340
-247,797
| -94% | -$1.05M | ﹤0.01% | 3310 |
|
|
2018
Q2 | $1.12M | Sell |
264,137
-42,211
| -14% | -$179K | ﹤0.01% | 1548 |
|
|
2018
Q1 | $1.4M | Buy |
306,348
+294,678
| +2,525% | +$1.35M | ﹤0.01% | 1295 |
|
|
2017
Q4 | $49K | Sell |
11,670
-16,770
| -59% | -$70.4K | ﹤0.01% | 2948 |
|
|
2017
Q3 | $115K | Sell |
28,440
-218,353
| -88% | -$883K | ﹤0.01% | 2719 |
|
|
2017
Q2 | $1.13M | Sell |
246,793
-85,534
| -26% | -$390K | ﹤0.01% | 1239 |
|
|
2017
Q1 | $1.27M | Buy |
332,327
+97,625
| +42% | +$373K | 0.01% | 1045 |
|
|
2016
Q4 | $831K | Sell |
234,702
-83,510
| -26% | -$296K | ﹤0.01% | 1385 |
|
|
2016
Q3 | $1.16M | Buy |
+318,212
| New | +$1.16M | 0.01% | 1141 |
|
|
2016
Q2 | – | Sell |
-648,135
| Closed | -$1.91M | – | 3320 |
|
|
2016
Q1 | $1.91M | Buy |
648,135
+137,895
| +27% | +$407K | 0.01% | 638 |
|
|
2015
Q4 | $1.49M | Buy |
510,240
+310,993
| +156% | +$905K | 0.01% | 774 |
|
|
2015
Q3 | $590K | Buy |
+199,247
| New | +$590K | ﹤0.01% | 1457 |
|
|
2015
Q2 | – | Sell |
-214,191
| Closed | -$1.07M | – | 3158 |
|
|
2015
Q1 | $1.07M | Buy |
+214,191
| New | +$1.07M | 0.01% | 893 |
|
|
2014
Q3 | – | Sell |
-279,749
| Closed | -$1.17M | – | 3225 |
|
|
2014
Q2 | $1.17M | Sell |
279,749
-30,085
| -10% | -$126K | 0.01% | 631 |
|
|
2014
Q1 | $1.08M | Sell |
309,834
-352,428
| -53% | -$1.23M | 0.01% | 716 |
|
|
2013
Q4 | $2.07M | Buy |
662,262
+326,152
| +97% | +$1.02M | 0.03% | 336 |
|
|
2013
Q3 | $1.23M | Sell |
336,110
-35,823
| -10% | -$131K | 0.01% | 762 |
|
|
2013
Q2 | $1.29M | Buy |
+371,933
| New | +$1.29M | 0.02% | 555 |
|