Jane Street’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-95,446
| Closed | -$1.2M | – | 3739 |
|
|
2017
Q2 | $1.2M | Buy |
95,446
+78,685
| +469% | +$988K | ﹤0.01% | 1186 |
|
|
2017
Q1 | $212K | Buy |
+16,761
| New | +$212K | ﹤0.01% | 2500 |
|
|
2016
Q2 | – | Sell |
-12,619
| Closed | -$140K | – | 3360 |
|
|
2016
Q1 | $140K | Buy |
+12,619
| New | +$140K | ﹤0.01% | 2371 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3414 |
|
|
2015
Q3 | – | Sell |
-65,501
| Closed | -$918K | – | 3374 |
|
|
2015
Q2 | $918K | Buy |
+65,501
| New | +$918K | 0.01% | 1091 |
|
|
2015
Q1 | – | Sell |
-18,206
| Closed | -$327K | – | 2833 |
|
|
2014
Q4 | $327K | Buy |
+18,206
| New | +$327K | ﹤0.01% | 1275 |
|
|
2014
Q3 | – | Sell |
-10,526
| Closed | -$152K | – | 3262 |
|
|
2014
Q2 | $152K | Buy |
+10,526
| New | +$152K | ﹤0.01% | 1997 |
|