Jane Street’s DIAMOND FOODS, INC. DMND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,292
| Closed | -$243K | – | 3359 |
|
|
2015
Q4 | $243K | Buy |
+6,292
| New | +$243K | ﹤0.01% | 2176 |
|
|
2014
Q3 | – | Sell |
-11,119
| Closed | -$314K | – | 3091 |
|
|
2014
Q2 | $314K | Sell |
11,119
-4,599
| -29% | -$130K | ﹤0.01% | 1555 |
|
|
2014
Q1 | $549K | Sell |
15,718
-1,214
| -7% | -$42.4K | 0.01% | 1261 |
|
|
2013
Q4 | $438K | Buy |
+16,932
| New | +$438K | 0.01% | 1116 |
|
|
2013
Q3 | – | Sell |
-16,074
| Closed | -$334K | – | 3105 |
|
|
2013
Q2 | $334K | Buy |
+16,074
| New | +$334K | 0.01% | 1525 |
|