Jane Street’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,049
| Closed | -$1.41M | – | 3932 |
|
|
2017
Q4 | $1.41M | Buy |
+25,049
| New | +$1.41M | ﹤0.01% | 1115 |
|
|
2017
Q1 | – | Sell |
-7,150
| Closed | -$243K | – | 3365 |
|
|
2016
Q4 | $243K | Buy |
+7,150
| New | +$243K | ﹤0.01% | 2246 |
|
|
2016
Q3 | – | Sell |
-20,523
| Closed | -$753K | – | 3245 |
|
|
2016
Q2 | $753K | Buy |
+20,523
| New | +$753K | ﹤0.01% | 1426 |
|
|
2015
Q3 | – | Sell |
-10,178
| Closed | -$453K | – | 3147 |
|
|
2015
Q2 | $453K | Buy |
10,178
+7,128
| +234% | +$317K | ﹤0.01% | 1606 |
|
|
2015
Q1 | $137K | Buy |
+3,050
| New | +$137K | ﹤0.01% | 2039 |
|
|
2014
Q1 | – | Sell |
-19,327
| Closed | -$875K | – | 2978 |
|
|
2013
Q4 | $875K | Buy |
19,327
+16,275
| +533% | +$737K | 0.01% | 690 |
|
|
2013
Q3 | $121K | Buy |
+3,052
| New | +$121K | ﹤0.01% | 2227 |
|