Jane Street’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,097
| Closed | -$463K | – | 3357 |
|
|
2015
Q3 | $463K | Buy |
8,097
+3,297
| +69% | +$189K | ﹤0.01% | 1623 |
|
|
2015
Q2 | $288K | Sell |
4,800
-6,276
| -57% | -$377K | ﹤0.01% | 1934 |
|
|
2015
Q1 | $621K | Buy |
+11,076
| New | +$621K | ﹤0.01% | 1275 |
|
|
2014
Q4 | – | Sell |
-9,653
| Closed | -$516K | – | 2849 |
|
|
2014
Q3 | $516K | Buy |
+9,653
| New | +$516K | 0.01% | 1136 |
|
|
2014
Q1 | – | Sell |
-10,458
| Closed | -$522K | – | 3134 |
|
|
2013
Q4 | $522K | Buy |
+10,458
| New | +$522K | 0.01% | 995 |
|
|
2013
Q3 | – | Sell |
-6,720
| Closed | -$267K | – | 3234 |
|
|
2013
Q2 | $267K | Buy |
+6,720
| New | +$267K | ﹤0.01% | 1715 |
|