Jane Street’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,301
| Closed | -$1.05M | – | 6167 |
|
|
2019
Q2 | $1.05M | Sell |
6,301
-51,086
| -89% | -$6.71M | ﹤0.01% | 2639 |
|
|
2019
Q1 | $7.3M | Buy |
+57,387
| New | +$7.25M | 0.01% | 880 |
|
|
2018
Q4 | – | Sell |
-11,948
| Closed | -$1.34M | – | 6155 |
|
|
2018
Q3 | $1.33M | Buy |
+11,948
| New | +$1.29M | ﹤0.01% | 2400 |
|
|
2018
Q2 | – | Sell |
-4,203
| Closed | -$385K | – | 5951 |
|
|
2018
Q1 | $340K | Sell |
4,203
-2,245
| -35% | -$178K | ﹤0.01% | 3884 |
|
|
2017
Q4 | $446K | Sell |
6,448
-1,701
| -21% | -$125K | ﹤0.01% | 3318 |
|
|
2017
Q3 | $610K | Sell |
8,149
-12,194
| -60% | -$847K | ﹤0.01% | 2858 |
|
|
2017
Q2 | $1.25M | Buy |
+20,343
| New | +$1.19M | ﹤0.01% | 1972 |
|
|
2017
Q1 | – | Sell |
-42,163
| Closed | -$1.78M | – | 4940 |
|
|
2016
Q4 | $1.78M | Buy |
+42,163
| New | +$1.96M | 0.01% | 1432 |
|
|
2016
Q3 | – | Sell |
-19,314
| Closed | -$945K | – | 4778 |
|
|
2016
Q2 | $945K | Buy |
+19,314
| New | +$968K | ﹤0.01% | 2042 |
|
|
2016
Q1 | – | Sell |
-9,082
| Closed | -$527K | – | 4878 |
|
|
2015
Q4 | $856K | Sell |
9,082
-1,820
| -17% | -$163K | 0.01% | 1911 |
|
|
2015
Q3 | $870K | Sell |
10,902
-16,935
| -61% | -$1.76M | 0.01% | 1754 |
|
|
2015
Q2 | $3.21M | Buy |
+27,837
| New | +$3.01M | 0.02% | 706 |
|
|
2014
Q4 | – | Sell |
-63,441
| Closed | -$4.61M | – | 3270 |
|
|
2014
Q3 | $4.61M | Buy |
63,441
+57,941
| +1,053% | +$3.8M | 0.05% | 304 |
|
|
2014
Q2 | $392K | Sell |
5,500
-534
| -9% | -$33.5K | 0.01% | 1607 |
|
|
2014
Q1 | $459K | Sell |
6,034
-2,725
| -31% | -$229K | 0.01% | 1644 |
|
|
2013
Q4 | $604K | Buy |
+8,759
| New | +$574K | 0.01% | 1097 |
|
|
2013
Q3 | – | Sell |
-12,077
| Closed | -$669K | – | 3308 |
|
|
2013
Q2 | $669K | Buy |
+12,077
| New | +$646K | 0.01% | 1202 |
|