Jane Street’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,856
| Closed | -$210K | – | 4350 |
|
|
2019
Q2 | $210K | Buy |
+8,856
| New | +$210K | ﹤0.01% | 3093 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3695 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3567 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3166 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3231 |
|
|
2014
Q3 | – | Sell |
-12,083
| Closed | -$236K | – | 2948 |
|
|
2014
Q2 | $236K | Buy |
+12,083
| New | +$236K | ﹤0.01% | 1793 |
|
|
2014
Q1 | – | Sell |
-10,394
| Closed | -$184K | – | 2940 |
|
|
2013
Q4 | $184K | Buy |
+10,394
| New | +$184K | ﹤0.01% | 1799 |
|