Jane Street’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,448,658
| Closed | -$1.24M | – | 3200 |
|
|
2014
Q2 | $1.24M | Buy |
1,448,658
+983,968
| +212% | +$844K | 0.02% | 597 |
|
|
2014
Q1 | $618K | Buy |
464,690
+222,623
| +92% | +$296K | 0.01% | 1159 |
|
|
2013
Q4 | $385K | Buy |
242,067
+135,708
| +128% | +$216K | 0.01% | 1211 |
|
|
2013
Q3 | $196K | Sell |
106,359
-11,114
| -9% | -$20.5K | ﹤0.01% | 2132 |
|
|
2013
Q2 | $211K | Buy |
+117,473
| New | +$211K | ﹤0.01% | 1910 |
|