Jane Street’s Colony Capital, Inc. CLNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-10,086
Closed -$196K 3313
2015
Q4
$196K Buy
+10,086
New +$196K ﹤0.01% 2344
2014
Q4
Sell
-55,990
Closed -$1.25M 2707
2014
Q3
$1.25M Buy
+55,990
New +$1.25M 0.01% 583
2013
Q3
Sell
-52,726
Closed -$1.05M 3066
2013
Q2
$1.05M Buy
+52,726
New +$1.05M 0.02% 694