Jane Street’s NTT DOCOMO, Inc. DCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-106,321
| Closed | -$2.42M | – | 3442 |
|
|
2016
Q4 | $2.42M | Buy |
+106,321
| New | +$2.42M | 0.01% | 581 |
|
|
2016
Q3 | – | Sell |
-42,125
| Closed | -$1.14M | – | 3350 |
|
|
2016
Q2 | $1.14M | Buy |
42,125
+8,789
| +26% | +$237K | 0.01% | 1101 |
|
|
2016
Q1 | $759K | Sell |
33,336
-26,954
| -45% | -$614K | ﹤0.01% | 1251 |
|
|
2015
Q4 | $1.24M | Buy |
+60,290
| New | +$1.24M | 0.01% | 912 |
|
|
2015
Q3 | – | Sell |
-174,741
| Closed | -$3.34M | – | 3339 |
|
|
2015
Q2 | $3.34M | Buy |
+174,741
| New | +$3.34M | 0.02% | 412 |
|
|
2015
Q1 | – | Sell |
-197,479
| Closed | -$2.88M | – | 2797 |
|
|
2014
Q4 | $2.88M | Buy |
197,479
+169,474
| +605% | +$2.47M | 0.02% | 293 |
|
|
2014
Q3 | $469K | Sell |
28,005
-144,799
| -84% | -$2.42M | ﹤0.01% | 1209 |
|
|
2014
Q2 | $2.95M | Buy |
172,804
+126,998
| +277% | +$2.17M | 0.04% | 255 |
|
|
2014
Q1 | $722K | Buy |
+45,806
| New | +$722K | 0.01% | 1032 |
|