Jane Street’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,308
| Closed | -$52K | – | 4245 |
|
|
2019
Q1 | $52K | Buy |
+17,308
| New | +$52K | ﹤0.01% | 3139 |
|
|
2018
Q3 | – | Sell |
-17,835
| Closed | -$187K | – | 4143 |
|
|
2018
Q2 | $187K | Buy |
+17,835
| New | +$187K | ﹤0.01% | 2937 |
|
|
2018
Q1 | – | Sell |
-21,041
| Closed | -$243K | – | 3852 |
|
|
2017
Q4 | $243K | Buy |
21,041
+7,357
| +54% | +$85K | ﹤0.01% | 2630 |
|
|
2017
Q3 | $149K | Buy |
+13,684
| New | +$149K | ﹤0.01% | 2685 |
|
|
2017
Q2 | – | Sell |
-10,321
| Closed | -$203K | – | 3438 |
|
|
2017
Q1 | $203K | Buy |
+10,321
| New | +$203K | ﹤0.01% | 2535 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3265 |
|
|
2016
Q3 | – | Sell |
-22,977
| Closed | -$416K | – | 3210 |
|
|
2016
Q2 | $416K | Sell |
22,977
-33
| -0.1% | -$597 | ﹤0.01% | 1843 |
|
|
2016
Q1 | $399K | Buy |
+23,010
| New | +$399K | ﹤0.01% | 1733 |
|
|
2015
Q4 | – | Sell |
-17,739
| Closed | -$293K | – | 3207 |
|
|
2015
Q3 | $293K | Buy |
+17,739
| New | +$293K | ﹤0.01% | 1924 |
|
|
2013
Q4 | – | Sell |
-25,595
| Closed | -$494K | – | 2813 |
|
|
2013
Q3 | $494K | Buy |
+25,595
| New | +$494K | 0.01% | 1482 |
|