Jane Street’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,822
| Closed | -$303K | – | 6110 |
|
|
2021
Q1 | $303K | Buy |
+7,822
| New | +$303K | ﹤0.01% | 3913 |
|
|
2020
Q4 | – | Sell |
-13,967
| Closed | -$277K | – | 4668 |
|
|
2020
Q3 | $277K | Buy |
+13,967
| New | +$277K | ﹤0.01% | 2940 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4695 |
|
|
2018
Q3 | – | Sell |
-20,532
| Closed | -$496K | – | 4091 |
|
|
2018
Q2 | $496K | Buy |
+20,532
| New | +$496K | ﹤0.01% | 2246 |
|
|
2017
Q1 | – | Sell |
-19,837
| Closed | -$1.08M | – | 3270 |
|
|
2016
Q4 | $1.08M | Buy |
+19,837
| New | +$1.08M | ﹤0.01% | 1145 |
|
|
2013
Q3 | – | Sell |
-8,395
| Closed | -$232K | – | 2956 |
|
|
2013
Q2 | $232K | Buy |
+8,395
| New | +$232K | ﹤0.01% | 1825 |
|