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 |
|