Jane Street’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,991
| Closed | -$203K | – | 3767 |
|
|
2017
Q3 | $203K | Buy |
+16,991
| New | +$203K | ﹤0.01% | 2627 |
|
|
2016
Q4 | – | Sell |
-306,833
| Closed | -$2.83M | – | 3329 |
|
|
2016
Q3 | $2.83M | Buy |
+306,833
| New | +$2.83M | 0.01% | 509 |
|
|
2015
Q3 | – | Sell |
-50,249
| Closed | -$597K | – | 3154 |
|
|
2015
Q2 | $597K | Buy |
50,249
+29,337
| +140% | +$349K | ﹤0.01% | 1421 |
|
|
2015
Q1 | $248K | Sell |
20,912
-118
| -0.6% | -$1.4K | ﹤0.01% | 1854 |
|
|
2014
Q4 | $249K | Buy |
21,030
+3,437
| +20% | +$40.7K | ﹤0.01% | 1452 |
|
|
2014
Q3 | $191K | Sell |
17,593
-1,118
| -6% | -$12.1K | ﹤0.01% | 1896 |
|
|
2014
Q2 | $172K | Sell |
18,711
-35,489
| -65% | -$326K | ﹤0.01% | 1969 |
|
|
2014
Q1 | $575K | Buy |
54,200
+6,856
| +14% | +$72.7K | 0.01% | 1215 |
|
|
2013
Q4 | $420K | Sell |
47,344
-70,378
| -60% | -$624K | 0.01% | 1147 |
|
|
2013
Q3 | $948K | Buy |
117,722
+74,016
| +169% | +$596K | 0.01% | 1000 |
|
|
2013
Q2 | $252K | Buy |
+43,706
| New | +$252K | ﹤0.01% | 1759 |
|