Jane Street’s CSR PLC SPON ADR (UK) CSRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,290
| Closed | -$401K | – | 3275 |
|
|
2015
Q2 | $401K | Sell |
7,290
-8,263
| -53% | -$455K | ﹤0.01% | 1688 |
|
|
2015
Q1 | $809K | Sell |
15,553
-6,304
| -29% | -$328K | 0.01% | 1072 |
|
|
2014
Q4 | $1.15M | Sell |
21,857
-27,916
| -56% | -$1.47M | 0.01% | 607 |
|
|
2014
Q3 | $2.43M | Buy |
49,773
+22,568
| +83% | +$1.1M | 0.02% | 331 |
|
|
2014
Q2 | $1.1M | Buy |
27,205
+3,195
| +13% | +$129K | 0.01% | 661 |
|
|
2014
Q1 | $1.16M | Sell |
24,010
-34,246
| -59% | -$1.66M | 0.01% | 676 |
|
|
2013
Q4 | $2.45M | Buy |
58,256
+31,085
| +114% | +$1.31M | 0.04% | 280 |
|
|
2013
Q3 | $904K | Sell |
27,171
-1,228
| -4% | -$40.9K | 0.01% | 1038 |
|
|
2013
Q2 | $925K | Buy |
+28,399
| New | +$925K | 0.02% | 794 |
|