Jane Street’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,264
| Closed | -$1.6M | – | 4302 |
|
|
2018
Q3 | $1.6M | Buy |
36,264
+15,931
| +78% | +$703K | ﹤0.01% | 1276 |
|
|
2018
Q2 | $725K | Buy |
+20,333
| New | +$725K | ﹤0.01% | 1947 |
|
|
2018
Q1 | – | Sell |
-10,105
| Closed | -$336K | – | 3960 |
|
|
2017
Q4 | $336K | Sell |
10,105
-58,847
| -85% | -$1.96M | ﹤0.01% | 2363 |
|
|
2017
Q3 | $2.3M | Buy |
+68,952
| New | +$2.3M | 0.01% | 779 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3532 |
|
|
2016
Q4 | – | Sell |
-14,523
| Closed | -$480K | – | 3381 |
|
|
2016
Q3 | $480K | Buy |
+14,523
| New | +$480K | ﹤0.01% | 1906 |
|
|
2016
Q2 | – | Sell |
-9,397
| Closed | -$289K | – | 3294 |
|
|
2016
Q1 | $289K | Sell |
9,397
-10,990
| -54% | -$338K | ﹤0.01% | 1997 |
|
|
2015
Q4 | $582K | Buy |
+20,387
| New | +$582K | ﹤0.01% | 1465 |
|
|
2014
Q3 | – | Sell |
-48,406
| Closed | -$1.39M | – | 3208 |
|
|
2014
Q2 | $1.39M | Buy |
48,406
+22,457
| +87% | +$645K | 0.02% | 528 |
|
|
2014
Q1 | $804K | Buy |
25,949
+15,628
| +151% | +$484K | 0.01% | 949 |
|
|
2013
Q4 | $348K | Buy |
+10,321
| New | +$348K | 0.01% | 1297 |
|