Jane Street’s AGFiQ U.S. Market Neutral Value Fund CHEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,798
| Closed | -$294K | – | 3182 |
|
|
2016
Q2 | $294K | Sell |
12,798
-2,728
| -18% | -$62.7K | ﹤0.01% | 2107 |
|
|
2016
Q1 | $402K | Sell |
15,526
-15,567
| -50% | -$403K | ﹤0.01% | 1723 |
|
|
2015
Q4 | $752K | Buy |
31,093
+15,537
| +100% | +$376K | ﹤0.01% | 1273 |
|
|
2015
Q3 | $391K | Sell |
15,556
-15,077
| -49% | -$379K | ﹤0.01% | 1728 |
|
|
2015
Q2 | $796K | Buy |
+30,633
| New | +$796K | 0.01% | 1192 |
|