Jane Street’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,529
| Closed | -$1.2M | – | 6307 |
|
|
2018
Q3 | $1.2M | Sell |
8,529
-34,339
| -80% | -$4.73M | 0.01% | 2540 |
|
|
2018
Q2 | $5.77M | Sell |
42,868
-37,079
| -46% | -$5.02M | 0.04% | 932 |
|
|
2018
Q1 | $10.8M | Buy |
79,947
+56,585
| +242% | +$7.72M | 0.08% | 510 |
|
|
2017
Q4 | $3.17M | Sell |
23,362
-4,291
| -16% | -$575K | 0.02% | 1189 |
|
|
2017
Q3 | $3.62M | Buy |
27,653
+15,617
| +130% | +$1.9M | 0.03% | 1108 |
|
|
2017
Q2 | $1.26M | Buy |
12,036
+9,128
| +314% | +$945K | 0.01% | 1950 |
|
|
2017
Q1 | $283K | Sell |
2,908
-75,995
| -96% | -$7.14M | ﹤0.01% | 3505 |
|
|
2016
Q4 | $7.32M | Buy |
+78,903
| New | +$6.96M | 0.08% | 486 |
|
|
2016
Q2 | – | Sell |
-4,618
| Closed | -$426K | – | 4990 |
|
|
2016
Q1 | $426K | Buy |
+4,618
| New | +$401K | 0.01% | 2782 |
|
|
2015
Q4 | – | Sell |
-15,434
| Closed | -$1.26M | – | 4804 |
|
|
2015
Q3 | $1.26M | Buy |
15,434
+7,622
| +98% | +$654K | 0.02% | 1413 |
|
|
2015
Q2 | $721K | Buy |
7,812
+4,603
| +143% | +$443K | 0.01% | 1913 |
|
|
2015
Q1 | $310K | Buy |
+3,209
| New | +$287K | 0.01% | 2487 |
|
|
2013
Q4 | – | Sell |
-18,051
| Closed | -$1.23M | – | 3186 |
|
|
2013
Q3 | $1.23M | Buy |
+18,051
| New | +$1.28M | 0.02% | 932 |
|
Other funds holding COL
BSPF
LFA
CA