Jane Street’s ALON BLUE SQUARE-ISRAEL LTD SPONSORED ADR NEW BSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,933
| Closed | -$27K | – | 3262 |
|
|
2016
Q1 | $27K | Buy |
+10,933
| New | +$27K | ﹤0.01% | 2495 |
|
|
2014
Q4 | – | Sell |
-4,927
| Closed | -$147K | – | 2737 |
|
|
2014
Q3 | $147K | Buy |
4,927
+1,357
| +38% | +$40.5K | ﹤0.01% | 1960 |
|
|
2014
Q2 | $115K | Buy |
3,570
+2,356
| +194% | +$75.9K | ﹤0.01% | 2055 |
|
|
2014
Q1 | $48K | Sell |
1,214
-1,900
| -61% | -$75.1K | ﹤0.01% | 2308 |
|
|
2013
Q4 | $131K | Sell |
3,114
-1,433
| -32% | -$60.3K | ﹤0.01% | 1873 |
|
|
2013
Q3 | $171K | Sell |
4,547
-2,919
| -39% | -$110K | ﹤0.01% | 2177 |
|
|
2013
Q2 | $240K | Buy |
+7,466
| New | +$240K | ﹤0.01% | 1798 |
|