Jane Street’s COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) CCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-24,476
| Closed | -$557K | – | 3185 |
|
|
2014
Q2 | $557K | Buy |
24,476
+1,863
| +8% | +$42.4K | 0.01% | 1095 |
|
|
2014
Q1 | $562K | Buy |
22,613
+1,530
| +7% | +$38K | 0.01% | 1238 |
|
|
2013
Q4 | $615K | Sell |
21,083
-194,273
| -90% | -$5.67M | 0.01% | 886 |
|
|
2013
Q3 | $6.43M | Buy |
215,356
+173,983
| +421% | +$5.2M | 0.08% | 109 |
|
|
2013
Q2 | $967K | Buy |
+41,373
| New | +$967K | 0.02% | 770 |
|