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 |
-19,200
| Closed | -$3.19M | – | 6166 |
|
|
2019
Q2 | $3.19M | Sell |
19,200
-38,900
| -67% | -$5.11M | 0.01% | 1416 |
|
|
2019
Q1 | $7.39M | Sell |
58,100
-123,100
| -68% | -$15.5M | 0.01% | 869 |
|
|
2018
Q4 | $21.7M | Buy |
181,200
+131,300
| +263% | +$14.7M | 0.05% | 292 |
|
|
2018
Q3 | $5.58M | Buy |
49,900
+30,000
| +151% | +$3.24M | 0.01% | 963 |
|
|
2018
Q2 | $1.95M | Buy |
19,900
+13,200
| +197% | +$1.21M | ﹤0.01% | 1972 |
|
|
2018
Q1 | $541K | Buy |
+6,700
| New | +$531K | ﹤0.01% | 3402 |
|
|
2017
Q4 | – | Sell |
-8,600
| Closed | -$644K | – | 5465 |
|
|
2017
Q3 | $644K | Buy |
8,600
+3,100
| +56% | +$215K | ﹤0.01% | 2800 |
|
|
2017
Q2 | $337K | Buy |
+5,500
| New | +$323K | ﹤0.01% | 3480 |
|
|
2017
Q1 | – | Sell |
-6,100
| Closed | -$257K | – | 4939 |
|
|
2016
Q4 | $257K | Buy |
+6,100
| New | +$284K | ﹤0.01% | 3510 |
|
|
2016
Q2 | – | Sell |
-13,300
| Closed | -$610K | – | 4849 |
|
|
2016
Q1 | $610K | Sell |
13,300
-2,700
| -17% | -$157K | ﹤0.01% | 2393 |
|
|
2015
Q4 | $1.51M | Buy |
16,000
+10,300
| +181% | +$925K | 0.01% | 1329 |
|
|
2015
Q3 | $455K | Buy |
5,700
+1,700
| +43% | +$176K | ﹤0.01% | 2393 |
|
|
2015
Q2 | $461K | Buy |
+4,000
| New | +$432K | ﹤0.01% | 2369 |
|