Jane Street’s Concordia International Corp. Common Stock CXRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-66,318
| Closed | -$141K | – | 3350 |
|
|
2016
Q4 | $141K | Buy |
66,318
+30,117
| +83% | +$64K | ﹤0.01% | 2420 |
|
|
2016
Q3 | $162K | Buy |
36,201
+21,847
| +152% | +$97.8K | ﹤0.01% | 2556 |
|
|
2016
Q2 | $309K | Buy |
+14,354
| New | +$309K | ﹤0.01% | 2061 |
|
|
2016
Q1 | – | Sell |
-58,237
| Closed | -$2.38M | – | 3262 |
|
|
2015
Q4 | $2.38M | Buy |
58,237
+33,837
| +139% | +$1.38M | 0.01% | 489 |
|
|
2015
Q3 | $1.04M | Buy |
+24,400
| New | +$1.04M | 0.01% | 1090 |
|