Jane Street’s Banro Corporation Common Stock BAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,900
| Closed | -$9K | – | 3664 |
|
|
2017
Q2 | $9K | Sell |
11,900
-100
| -0.8% | -$76 | ﹤0.01% | 2780 |
|
|
2017
Q1 | $15K | Sell |
12,000
-34,600
| -74% | -$43.3K | ﹤0.01% | 2682 |
|
|
2016
Q4 | $87K | Sell |
46,600
-500
| -1% | -$933 | ﹤0.01% | 2481 |
|
|
2016
Q3 | $151K | Sell |
47,100
-150
| -0.3% | -$481 | ﹤0.01% | 2565 |
|
|
2016
Q2 | $138K | Hold |
47,250
| – | – | ﹤0.01% | 2428 |
|
|
2016
Q1 | $121K | Buy |
47,250
+150
| +0.3% | +$384 | ﹤0.01% | 2390 |
|
|
2015
Q4 | $96K | Sell |
47,100
-50
| -0.1% | -$102 | ﹤0.01% | 2479 |
|
|
2015
Q3 | $78K | Buy |
47,150
+1,000
| +2% | +$1.65K | ﹤0.01% | 2347 |
|
|
2015
Q2 | $148K | Sell |
46,150
-1,850
| -4% | -$5.93K | ﹤0.01% | 2275 |
|
|
2015
Q1 | $96K | Sell |
48,000
-10,450
| -18% | -$20.9K | ﹤0.01% | 2073 |
|
|
2014
Q4 | $79K | Sell |
58,450
-40,900
| -41% | -$55.3K | ﹤0.01% | 1704 |
|
|
2014
Q3 | $157K | Buy |
99,350
+84,344
| +562% | +$133K | ﹤0.01% | 1941 |
|
|
2014
Q2 | $72K | Buy |
15,006
+5,813
| +63% | +$27.9K | ﹤0.01% | 2118 |
|
|
2014
Q1 | $47K | Sell |
9,193
-3,890
| -30% | -$19.9K | ﹤0.01% | 2311 |
|
|
2013
Q4 | $73K | Sell |
13,083
-13,030
| -50% | -$72.7K | ﹤0.01% | 1950 |
|
|
2013
Q3 | $173K | Sell |
26,113
-2,304
| -8% | -$15.3K | ﹤0.01% | 2172 |
|
|
2013
Q2 | $213K | Buy |
+28,417
| New | +$213K | ﹤0.01% | 1902 |
|