Jane Street’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,056
| Closed | -$722K | – | 2777 |
|
|
2014
Q4 | $722K | Buy |
+7,056
| New | +$722K | 0.01% | 844 |
|
|
2014
Q3 | – | Sell |
-16,069
| Closed | -$1.45M | – | 3205 |
|
|
2014
Q2 | $1.45M | Sell |
16,069
-58,636
| -78% | -$5.29M | 0.02% | 516 |
|
|
2014
Q1 | $5.5M | Buy |
74,705
+68,324
| +1,071% | +$5.03M | 0.06% | 144 |
|
|
2013
Q4 | $435K | Buy |
+6,381
| New | +$435K | 0.01% | 1121 |
|
|
2013
Q3 | – | Sell |
-25,601
| Closed | -$1.43M | – | 3240 |
|
|
2013
Q2 | $1.43M | Buy |
+25,601
| New | +$1.43M | 0.02% | 499 |
|