Jane Street’s COVANCE INC. CVD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-8,038
| Closed | -$835K | – | 3208 |
|
2014
Q1 | $835K | Buy |
8,038
+3,839
| +91% | +$399K | 0.01% | 911 |
|
2013
Q4 | $370K | Sell |
4,199
-20,223
| -83% | -$1.78M | 0.01% | 1246 |
|
2013
Q3 | $2.11M | Buy |
24,422
+10,989
| +82% | +$950K | 0.03% | 412 |
|
2013
Q2 | $1.02M | Buy |
+13,433
| New | +$1.02M | 0.02% | 719 |
|