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 |
-11,900
| Closed | -$1.98M | – | 6168 |
|
|
2019
Q2 | $1.98M | Sell |
11,900
-5,700
| -32% | -$749K | ﹤0.01% | 1896 |
|
|
2019
Q1 | $2.24M | Buy |
17,600
+3,900
| +28% | +$492K | ﹤0.01% | 1915 |
|
|
2018
Q4 | $1.64M | Buy |
13,700
+1,000
| +8% | +$112K | ﹤0.01% | 1961 |
|
|
2018
Q3 | $1.42M | Buy |
12,700
+6,400
| +102% | +$690K | ﹤0.01% | 2325 |
|
|
2018
Q2 | $616K | Buy |
+6,300
| New | +$578K | ﹤0.01% | 3356 |
|
|
2017
Q4 | – | Sell |
-7,600
| Closed | -$569K | – | 5466 |
|
|
2017
Q3 | $569K | Buy |
7,600
+200
| +3% | +$13.9K | ﹤0.01% | 2949 |
|
|
2017
Q2 | $453K | Buy |
+7,400
| New | +$434K | ﹤0.01% | 3156 |
|
|
2016
Q3 | – | Sell |
-13,200
| Closed | -$646K | – | 4779 |
|
|
2016
Q2 | $646K | Sell |
13,200
-16,300
| -55% | -$817K | ﹤0.01% | 2489 |
|
|
2016
Q1 | $1.35M | Buy |
+29,500
| New | +$1.71M | 0.01% | 1557 |
|
|
2015
Q4 | – | Sell |
-34,400
| Closed | -$2.74M | – | 4680 |
|
|
2015
Q3 | $2.74M | Buy |
34,400
+28,700
| +504% | +$2.98M | 0.02% | 757 |
|
|
2015
Q2 | $657K | Buy |
+5,700
| New | +$616K | ﹤0.01% | 2008 |
|