Jane Street’s CHAMBERS STR PPTYS COM CSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-701,786
| Closed | -$4.56M | – | 3339 |
|
|
2015
Q3 | $4.56M | Buy |
701,786
+680,471
| +3,192% | +$4.42M | 0.03% | 262 |
|
|
2015
Q2 | $169K | Buy |
+21,315
| New | +$169K | ﹤0.01% | 2250 |
|
|
2014
Q4 | – | Sell |
-145,700
| Closed | -$1.1M | – | 2772 |
|
|
2014
Q3 | $1.1M | Sell |
145,700
-7,147
| -5% | -$53.8K | 0.01% | 640 |
|
|
2014
Q2 | $1.23M | Sell |
152,847
-131,571
| -46% | -$1.06M | 0.02% | 605 |
|
|
2014
Q1 | $2.21M | Sell |
284,418
-989
| -0.3% | -$7.69K | 0.02% | 384 |
|
|
2013
Q4 | $2.18M | Buy |
285,407
+148,634
| +109% | +$1.14M | 0.03% | 319 |
|
|
2013
Q3 | $1.2M | Buy |
136,773
+24,057
| +21% | +$211K | 0.01% | 783 |
|
|
2013
Q2 | $1.13M | Buy |
+112,716
| New | +$1.13M | 0.02% | 642 |
|