Jane Street’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,250
| Closed | -$299K | – | 6177 |
|
|
2019
Q3 | $299K | Sell |
5,250
-7,463
| -59% | -$432K | ﹤0.01% | 4200 |
|
|
2019
Q2 | $739K | Buy |
+12,713
| New | +$531K | ﹤0.01% | 3090 |
|
|
2018
Q4 | – | Sell |
-10,724
| Closed | -$528K | – | 6149 |
|
|
2018
Q3 | $528K | Buy |
+10,724
| New | +$542K | ﹤0.01% | 3557 |
|
|
2018
Q1 | – | Sell |
-4,847
| Closed | -$250K | – | 5738 |
|
|
2017
Q4 | $250K | Sell |
4,847
-10,542
| -69% | -$526K | ﹤0.01% | 3959 |
|
|
2017
Q3 | $710K | Sell |
15,389
-12,044
| -44% | -$594K | ﹤0.01% | 2683 |
|
|
2017
Q2 | $1.47M | Buy |
27,433
+20,708
| +308% | +$1.03M | 0.01% | 1789 |
|
|
2017
Q1 | $306K | Buy |
+6,725
| New | +$288K | ﹤0.01% | 3418 |
|
|
2016
Q4 | – | Sell |
-27,986
| Closed | -$1.06M | – | 4861 |
|
|
2016
Q3 | $1.06M | Buy |
+27,986
| New | +$990K | 0.01% | 1874 |
|
|
2016
Q2 | – | Sell |
-26,950
| Closed | -$763K | – | 4842 |
|
|
2016
Q1 | $720K | Buy |
+26,950
| New | +$647K | ﹤0.01% | 2198 |
|
|
2015
Q4 | – | Sell |
-67,278
| Closed | -$2.04M | – | 4673 |
|
|
2015
Q3 | $2.15M | Buy |
67,278
+60,473
| +889% | +$2.32M | 0.01% | 915 |
|
|
2015
Q2 | $308K | Buy |
+6,805
| New | +$301K | ﹤0.01% | 2801 |
|
|
2014
Q3 | – | Sell |
-35,706
| Closed | -$1.5M | – | 3291 |
|
|
2014
Q2 | $1.5M | Buy |
+35,706
| New | +$1.45M | 0.02% | 676 |
|
|
2013
Q4 | – | Sell |
-97,045
| Closed | -$4.77M | – | 3106 |
|
|
2013
Q3 | $4.77M | Buy |
97,045
+55,669
| +135% | +$2.48M | 0.06% | 251 |
|
|
2013
Q2 | $1.57M | Buy |
+41,376
| New | +$1.51M | 0.03% | 574 |
|
Jane Street's BID Position: Q4 2019 in Review
Jane Street sold out of Sotheby's (BID) in Q4 2019, closing a stake of 5,250 shares — an estimated $299K sold.
Jane Street first reported a position in BID in Q2 2013 and held it in 14 quarters. The position peaked at $4.77M in Q3 2013. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.
- Jane Street reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
- Jane Street sold 5,250 Sotheby's shares in Q4 2019, an estimated $299K.
- Jane Street first reported a position in Sotheby's in Q2 2013 and held it in 14 quarters.
- Jane Street's Sotheby's position peaked at $4.77M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.
Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.