Jane Street’s DuPont Fabros Technology Inc. DFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-160,056
| Closed | -$9.79M | – | 3631 |
|
|
2017
Q2 | $9.79M | Buy |
+160,056
| New | +$9.79M | 0.03% | 200 |
|
|
2016
Q4 | – | Sell |
-11,686
| Closed | -$482K | – | 3332 |
|
|
2016
Q3 | $482K | Sell |
11,686
-33,852
| -74% | -$1.4M | ﹤0.01% | 1902 |
|
|
2016
Q2 | $2.17M | Buy |
+45,538
| New | +$2.17M | 0.01% | 669 |
|
|
2016
Q1 | – | Sell |
-7,164
| Closed | -$228K | – | 3289 |
|
|
2015
Q4 | $228K | Buy |
+7,164
| New | +$228K | ﹤0.01% | 2216 |
|
|
2015
Q3 | – | Sell |
-9,630
| Closed | -$284K | – | 3157 |
|
|
2015
Q2 | $284K | Buy |
9,630
+3,230
| +50% | +$95.3K | ﹤0.01% | 1943 |
|
|
2015
Q1 | $209K | Buy |
+6,400
| New | +$209K | ﹤0.01% | 1972 |
|
|
2014
Q4 | – | Sell |
-56,078
| Closed | -$1.52M | – | 2684 |
|
|
2014
Q3 | $1.52M | Buy |
+56,078
| New | +$1.52M | 0.02% | 505 |
|
|
2013
Q3 | – | Sell |
-56,918
| Closed | -$1.38M | – | 3037 |
|
|
2013
Q2 | $1.38M | Buy |
+56,918
| New | +$1.38M | 0.02% | 519 |
|