Jane Street’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-196,224
| Closed | -$1.11M | – | 4295 |
|
|
2019
Q4 | $1.11M | Sell |
196,224
-33,235
| -14% | -$187K | ﹤0.01% | 1466 |
|
|
2019
Q3 | $1.01M | Sell |
229,459
-155,825
| -40% | -$686K | ﹤0.01% | 1500 |
|
|
2019
Q2 | $1.5M | Buy |
385,284
+136,221
| +55% | +$529K | ﹤0.01% | 1268 |
|
|
2019
Q1 | $732K | Sell |
249,063
-114,107
| -31% | -$335K | ﹤0.01% | 1950 |
|
|
2018
Q4 | $552K | Buy |
+363,170
| New | +$552K | ﹤0.01% | 2040 |
|
|
2018
Q3 | – | Sell |
-113,462
| Closed | -$184K | – | 4138 |
|
|
2018
Q2 | $184K | Buy |
+113,462
| New | +$184K | ﹤0.01% | 2941 |
|
|
2018
Q1 | – | Sell |
-28,347
| Closed | -$61K | – | 3847 |
|
|
2017
Q4 | $61K | Buy |
+28,347
| New | +$61K | ﹤0.01% | 2937 |
|
|
2017
Q3 | – | Sell |
-141,697
| Closed | -$538K | – | 3557 |
|
|
2017
Q2 | $538K | Buy |
+141,697
| New | +$538K | ﹤0.01% | 1837 |
|
|
2017
Q1 | – | Sell |
-19,245
| Closed | -$97K | – | 3306 |
|
|
2016
Q4 | $97K | Buy |
+19,245
| New | +$97K | ﹤0.01% | 2467 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3150 |
|
|
2016
Q1 | – | Sell |
-118,642
| Closed | -$481K | – | 3218 |
|
|
2015
Q4 | $481K | Buy |
+118,642
| New | +$481K | ﹤0.01% | 1602 |
|
|
2015
Q3 | – | Sell |
-16,745
| Closed | -$105K | – | 3089 |
|
|
2015
Q2 | $105K | Sell |
16,745
-14,079
| -46% | -$88.3K | ﹤0.01% | 2334 |
|
|
2015
Q1 | $246K | Buy |
+30,824
| New | +$246K | ﹤0.01% | 1862 |
|
|
2014
Q1 | – | Sell |
-30,252
| Closed | -$521K | – | 2930 |
|
|
2013
Q4 | $521K | Buy |
+30,252
| New | +$521K | 0.01% | 997 |
|
|
2013
Q3 | – | Sell |
-56,887
| Closed | -$1.2M | – | 2979 |
|
|
2013
Q2 | $1.2M | Buy |
+56,887
| New | +$1.2M | 0.02% | 602 |
|