Jane Street’s Aviva Plc AV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-283,426
| Closed | -$3.26M | – | 3436 |
|
|
2016
Q3 | $3.26M | Buy |
283,426
+238,821
| +535% | +$2.75M | 0.02% | 441 |
|
|
2016
Q2 | $477K | Sell |
44,605
-504,652
| -92% | -$5.4M | ﹤0.01% | 1765 |
|
|
2016
Q1 | $7.17M | Buy |
549,257
+486,937
| +781% | +$6.36M | 0.04% | 182 |
|
|
2015
Q4 | $948K | Sell |
62,320
-109,398
| -64% | -$1.66M | 0.01% | 1085 |
|
|
2015
Q3 | $2.36M | Buy |
+171,718
| New | +$2.36M | 0.01% | 497 |
|
|
2015
Q2 | – | Sell |
-79,211
| Closed | -$1.28M | – | 3184 |
|
|
2015
Q1 | $1.28M | Sell |
79,211
-302,175
| -79% | -$4.89M | 0.01% | 796 |
|
|
2014
Q4 | $5.68M | Buy |
+381,386
| New | +$5.68M | 0.04% | 158 |
|
|
2014
Q2 | – | Sell |
-670,863
| Closed | -$10.7M | – | 3334 |
|
|
2014
Q1 | $10.7M | Buy |
+670,863
| New | +$10.7M | 0.12% | 69 |
|
|
2013
Q4 | – | Sell |
-329,876
| Closed | -$4.24M | – | 3157 |
|
|
2013
Q3 | $4.24M | Buy |
+329,876
| New | +$4.24M | 0.05% | 179 |
|