Jane Street’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,335
| Closed | -$511K | – | 3636 |
|
|
2017
Q2 | $511K | Sell |
6,335
-9,886
| -61% | -$797K | ﹤0.01% | 1886 |
|
|
2017
Q1 | $1.3M | Buy |
16,221
+8,769
| +118% | +$704K | 0.01% | 1025 |
|
|
2016
Q4 | $547K | Sell |
7,452
-10,338
| -58% | -$759K | ﹤0.01% | 1703 |
|
|
2016
Q3 | $1.19M | Buy |
17,790
+14,541
| +448% | +$973K | 0.01% | 1112 |
|
|
2016
Q2 | $211K | Buy |
+3,249
| New | +$211K | ﹤0.01% | 2327 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3291 |
|
|
2015
Q4 | – | Sell |
-55,146
| Closed | -$2.66M | – | 3275 |
|
|
2015
Q3 | $2.66M | Buy |
55,146
+39,647
| +256% | +$1.91M | 0.02% | 445 |
|
|
2015
Q2 | $942K | Buy |
15,499
+1,831
| +13% | +$111K | 0.01% | 1067 |
|
|
2015
Q1 | $927K | Sell |
13,668
-3,288
| -19% | -$223K | 0.01% | 977 |
|
|
2014
Q4 | $1.19M | Buy |
16,956
+4,617
| +37% | +$324K | 0.01% | 587 |
|
|
2014
Q3 | $841K | Buy |
12,339
+8,464
| +218% | +$577K | 0.01% | 796 |
|
|
2014
Q2 | $241K | Sell |
3,875
-19,913
| -84% | -$1.24M | ﹤0.01% | 1768 |
|
|
2014
Q1 | $1.52M | Sell |
23,788
-2,179
| -8% | -$139K | 0.02% | 541 |
|
|
2013
Q4 | $1.6M | Sell |
25,967
-15,433
| -37% | -$952K | 0.02% | 428 |
|
|
2013
Q3 | $2.3M | Buy |
41,400
+30,388
| +276% | +$1.69M | 0.03% | 377 |
|
|
2013
Q2 | $549K | Buy |
+11,012
| New | +$549K | 0.01% | 1142 |
|