Jane Street’s DHX Media Ltd. Common Voting and Variable Voting Shares DHXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-41,859
| Closed | -$65K | – | 4279 |
|
|
2019
Q1 | $65K | Sell |
41,859
-261,407
| -86% | -$406K | ﹤0.01% | 3119 |
|
|
2018
Q4 | $498K | Buy |
303,266
+186,721
| +160% | +$307K | ﹤0.01% | 2126 |
|
|
2018
Q3 | $168K | Buy |
+116,545
| New | +$168K | ﹤0.01% | 3185 |
|
|
2016
Q4 | – | Sell |
-14,605
| Closed | -$77K | – | 3315 |
|
|
2016
Q3 | $77K | Sell |
14,605
-15,645
| -52% | -$82.5K | ﹤0.01% | 2634 |
|
|
2016
Q2 | $155K | Hold |
30,250
| – | – | ﹤0.01% | 2411 |
|
|
2016
Q1 | $168K | Buy |
+30,250
| New | +$168K | ﹤0.01% | 2335 |
|