Jane Street’s CIRCOR International, Inc CIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,867
| Closed | -$501K | – | 5929 |
|
|
2023
Q2 | $501K | Sell |
8,867
-468
| -5% | -$26.4K | ﹤0.01% | 3758 |
|
|
2023
Q1 | $291K | Buy |
+9,335
| New | +$291K | ﹤0.01% | 4282 |
|
|
2022
Q4 | – | Sell |
-23,689
| Closed | -$391K | – | 6505 |
|
|
2022
Q3 | $391K | Buy |
23,689
+5,085
| +27% | +$83.9K | ﹤0.01% | 3900 |
|
|
2022
Q2 | $305K | Buy |
18,604
+8,918
| +92% | +$146K | ﹤0.01% | 4081 |
|
|
2022
Q1 | $258K | Buy |
+9,686
| New | +$258K | ﹤0.01% | 4447 |
|
|
2021
Q3 | – | Sell |
-7,880
| Closed | -$257K | – | 6138 |
|
|
2021
Q2 | $257K | Buy |
+7,880
| New | +$257K | ﹤0.01% | 4167 |
|
|
2019
Q3 | – | Sell |
-5,800
| Closed | -$267K | – | 4156 |
|
|
2019
Q2 | $267K | Buy |
+5,800
| New | +$267K | ﹤0.01% | 2858 |
|
|
2018
Q3 | – | Sell |
-91,821
| Closed | -$3.39M | – | 4035 |
|
|
2018
Q2 | $3.39M | Buy |
+91,821
| New | +$3.39M | 0.01% | 725 |
|
|
2015
Q1 | – | Sell |
-4,315
| Closed | -$260K | – | 2580 |
|
|
2014
Q4 | $260K | Buy |
+4,315
| New | +$260K | ﹤0.01% | 1429 |
|