Jane Street’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,250
| Closed | -$299K | – | 4249 |
|
|
2019
Q3 | $299K | Sell |
5,250
-7,463
| -59% | -$425K | ﹤0.01% | 2723 |
|
|
2019
Q2 | $739K | Buy |
+12,713
| New | +$739K | ﹤0.01% | 1918 |
|
|
2018
Q4 | – | Sell |
-10,724
| Closed | -$528K | – | 4197 |
|
|
2018
Q3 | $528K | Buy |
+10,724
| New | +$528K | ﹤0.01% | 2311 |
|
|
2018
Q1 | – | Sell |
-4,847
| Closed | -$250K | – | 3859 |
|
|
2017
Q4 | $250K | Sell |
4,847
-10,542
| -69% | -$544K | ﹤0.01% | 2604 |
|
|
2017
Q3 | $710K | Sell |
15,389
-12,044
| -44% | -$556K | ﹤0.01% | 1622 |
|
|
2017
Q2 | $1.47M | Buy |
27,433
+20,708
| +308% | +$1.11M | 0.01% | 1035 |
|
|
2017
Q1 | $306K | Buy |
+6,725
| New | +$306K | ﹤0.01% | 2219 |
|
|
2016
Q4 | – | Sell |
-27,986
| Closed | -$1.06M | – | 3269 |
|
|
2016
Q3 | $1.06M | Buy |
+27,986
| New | +$1.06M | 0.01% | 1204 |
|
|
2016
Q2 | – | Sell |
-26,950
| Closed | -$720K | – | 3161 |
|
|
2016
Q1 | $720K | Buy |
+26,950
| New | +$720K | ﹤0.01% | 1300 |
|
|
2015
Q4 | – | Sell |
-67,278
| Closed | -$2.15M | – | 3209 |
|
|
2015
Q3 | $2.15M | Buy |
67,278
+60,473
| +889% | +$1.93M | 0.01% | 560 |
|
|
2015
Q2 | $308K | Buy |
+6,805
| New | +$308K | ﹤0.01% | 1887 |
|
|
2014
Q3 | – | Sell |
-35,706
| Closed | -$1.5M | – | 2943 |
|
|
2014
Q2 | $1.5M | Buy |
+35,706
| New | +$1.5M | 0.02% | 497 |
|
|
2013
Q4 | – | Sell |
-97,045
| Closed | -$4.77M | – | 2817 |
|
|
2013
Q3 | $4.77M | Buy |
97,045
+55,669
| +135% | +$2.74M | 0.06% | 152 |
|
|
2013
Q2 | $1.57M | Buy |
+41,376
| New | +$1.57M | 0.03% | 445 |
|