Jane Street’s PowerShares Contrarian Opportunities Portfolio CNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-39,974
| Closed | -$1.22M | – | 3758 |
|
|
2017
Q3 | $1.22M | Buy |
39,974
+2,844
| +8% | +$86.6K | ﹤0.01% | 1214 |
|
|
2017
Q2 | $1.12M | Buy |
37,130
+9,743
| +36% | +$294K | ﹤0.01% | 1240 |
|
|
2017
Q1 | $823K | Sell |
27,387
-3,159
| -10% | -$94.9K | ﹤0.01% | 1409 |
|
|
2016
Q4 | $908K | Buy |
30,546
+19,802
| +184% | +$589K | ﹤0.01% | 1314 |
|
|
2016
Q3 | $288K | Sell |
10,744
-516
| -5% | -$13.8K | ﹤0.01% | 2260 |
|
|
2016
Q2 | $283K | Sell |
11,260
-915
| -8% | -$23K | ﹤0.01% | 2133 |
|
|
2016
Q1 | $299K | Sell |
12,175
-3,107
| -20% | -$76.3K | ﹤0.01% | 1962 |
|
|
2015
Q4 | $373K | Sell |
15,282
-4,023
| -21% | -$98.2K | ﹤0.01% | 1791 |
|
|
2015
Q3 | $450K | Sell |
19,305
-3,089
| -14% | -$72K | ﹤0.01% | 1637 |
|
|
2015
Q2 | $599K | Sell |
22,394
-20,152
| -47% | -$539K | ﹤0.01% | 1419 |
|
|
2015
Q1 | $1.15M | Buy |
42,546
+15,280
| +56% | +$412K | 0.01% | 862 |
|
|
2014
Q4 | $742K | Buy |
27,266
+4,638
| +20% | +$126K | 0.01% | 834 |
|
|
2014
Q3 | $572K | Sell |
22,628
-1,606
| -7% | -$40.6K | 0.01% | 1051 |
|
|
2014
Q2 | $640K | Sell |
24,234
-8,571
| -26% | -$226K | 0.01% | 1003 |
|
|
2014
Q1 | $838K | Buy |
+32,805
| New | +$838K | 0.01% | 910 |
|