Jane Street’s COMPUWARE CORP CPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-16,508
| Closed | -$158K | – | 3164 |
|
|
2014
Q2 | $158K | Buy |
16,508
+5,104
| +45% | +$48.9K | ﹤0.01% | 1985 |
|
|
2014
Q1 | $115K | Sell |
11,404
-10,020
| -47% | -$101K | ﹤0.01% | 2214 |
|
|
2013
Q4 | $231K | Sell |
21,424
-35,942
| -63% | -$388K | ﹤0.01% | 1653 |
|
|
2013
Q3 | $617K | Buy |
57,366
+34,827
| +155% | +$375K | 0.01% | 1332 |
|
|
2013
Q2 | $224K | Buy |
+22,539
| New | +$224K | ﹤0.01% | 1860 |
|