Jane Street’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-61,007
| Closed | -$1.6M | – | 3372 |
|
|
2016
Q2 | $1.6M | Sell |
61,007
-48,227
| -44% | -$1.27M | 0.01% | 862 |
|
|
2016
Q1 | $2.84M | Sell |
109,234
-74,550
| -41% | -$1.94M | 0.02% | 434 |
|
|
2015
Q4 | $4.46M | Buy |
183,784
+39,572
| +27% | +$961K | 0.03% | 274 |
|
|
2015
Q3 | $3.19M | Buy |
+144,212
| New | +$3.19M | 0.02% | 373 |
|
|
2015
Q2 | – | Sell |
-395,478
| Closed | -$8.85M | – | 3173 |
|
|
2015
Q1 | $8.85M | Buy |
395,478
+345,433
| +690% | +$7.73M | 0.07% | 129 |
|
|
2014
Q4 | $907K | Buy |
50,045
+2,003
| +4% | +$36.3K | 0.01% | 721 |
|
|
2014
Q3 | $831K | Buy |
48,042
+27,607
| +135% | +$478K | 0.01% | 807 |
|
|
2014
Q2 | $345K | Sell |
20,435
-9,869
| -33% | -$167K | ﹤0.01% | 1473 |
|
|
2014
Q1 | $551K | Buy |
+30,304
| New | +$551K | 0.01% | 1260 |
|
|
2013
Q4 | – | Sell |
-30,880
| Closed | -$487K | – | 3134 |
|
|
2013
Q3 | $487K | Sell |
30,880
-1,352
| -4% | -$21.3K | 0.01% | 1492 |
|
|
2013
Q2 | $498K | Buy |
+32,232
| New | +$498K | 0.01% | 1227 |
|