Jane Street’s Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A DHR.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,751
| Closed | -$11.6M | – | 6689 |
|
|
2022
Q1 | $11.6M | Buy |
5,751
+4,286
| +293% | +$8.68M | ﹤0.01% | 612 |
|
|
2021
Q4 | $3.21M | Buy |
+1,465
| New | +$3.21M | ﹤0.01% | 1429 |
|
|
2020
Q3 | – | Sell |
-4,689
| Closed | -$5.85M | – | 4720 |
|
|
2020
Q2 | $5.85M | Buy |
4,689
+3,551
| +312% | +$4.43M | ﹤0.01% | 607 |
|
|
2020
Q1 | $1.18M | Buy |
+1,138
| New | +$1.18M | ﹤0.01% | 1437 |
|
|
2019
Q4 | – | Sell |
-753
| Closed | -$858K | – | 4099 |
|
|
2019
Q3 | $858K | Sell |
753
-12,147
| -94% | -$13.8M | ﹤0.01% | 1664 |
|
|
2019
Q2 | $14.3M | Sell |
12,900
-9,904
| -43% | -$10.9M | 0.03% | 187 |
|
|
2019
Q1 | $24M | Buy |
+22,804
| New | +$24M | 0.04% | 149 |
|