Jane Street’s Allied World Assurance Co Hld Lt AWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,812
| Closed | -$1.47M | – | 5464 |
|
|
2017
Q2 | $1.47M | Buy |
+27,812
| New | +$1.47M | 0.01% | 1790 |
|
|
2016
Q2 | – | Sell |
-51,367
| Closed | -$1.79M | – | 4995 |
|
|
2016
Q1 | $1.79M | Buy |
51,367
+43,761
| +575% | +$1.5M | 0.01% | 1289 |
|
|
2015
Q4 | $283K | Buy |
+7,606
| New | +$281K | ﹤0.01% | 3176 |
|
|
2013
Q3 | – | Sell |
-7,833
| Closed | -$239K | – | 3567 |
|
|
2013
Q2 | $239K | Buy |
+7,833
| New | +$239K | ﹤0.01% | 2094 |
|
