Jane Street’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,665
| Closed | -$238K | – | 4181 |
|
|
2018
Q3 | $238K | Sell |
6,665
-1,184
| -15% | -$42.3K | ﹤0.01% | 2994 |
|
|
2018
Q2 | $274K | Buy |
+7,849
| New | +$274K | ﹤0.01% | 2682 |
|
|
2017
Q2 | – | Sell |
-40,178
| Closed | -$816K | – | 3434 |
|
|
2017
Q1 | $816K | Sell |
40,178
-22,286
| -36% | -$453K | ﹤0.01% | 1419 |
|
|
2016
Q4 | $1.03M | Buy |
62,464
+47,602
| +320% | +$781K | ﹤0.01% | 1196 |
|
|
2016
Q3 | $229K | Buy |
+14,862
| New | +$229K | ﹤0.01% | 2414 |
|