Jane Street’s Comstock Holding Companies CHCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,558
| Closed | -$29K | – | 3319 |
|
|
2019
Q3 | $29K | Buy |
15,558
+344
| +2% | +$641 | ﹤0.01% | 3306 |
|
|
2019
Q2 | $40K | Sell |
15,214
-1,901
| -11% | -$5K | ﹤0.01% | 3396 |
|
|
2019
Q1 | $37K | Buy |
17,115
+1,645
| +11% | +$3.56K | ﹤0.01% | 3168 |
|
|
2018
Q4 | $26K | Sell |
15,470
-383
| -2% | -$644 | ﹤0.01% | 3077 |
|
|
2018
Q3 | $38K | Buy |
+15,853
| New | +$38K | ﹤0.01% | 3359 |
|
|
2015
Q1 | – | Sell |
-1,493
| Closed | -$11K | – | 2178 |
|
|
2014
Q4 | $11K | Sell |
1,493
-1,552
| -51% | -$11.4K | ﹤0.01% | 1753 |
|
|
2014
Q3 | $25K | Sell |
3,045
-391
| -11% | -$3.21K | ﹤0.01% | 2115 |
|
|
2014
Q2 | $29K | Buy |
+3,436
| New | +$29K | ﹤0.01% | 2179 |
|
|
2014
Q1 | – | Sell |
-2,209
| Closed | -$31K | – | 2413 |
|
|
2013
Q4 | $31K | Buy |
+2,209
| New | +$31K | ﹤0.01% | 1989 |
|