Jane Street’s DRESSER-RAND GROUP INC DRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,506
| Closed | -$299K | – | 3296 |
|
|
2015
Q2 | $299K | Buy |
3,506
+140
| +4% | +$11.9K | ﹤0.01% | 1906 |
|
|
2015
Q1 | $270K | Sell |
3,366
-2,787
| -45% | -$224K | ﹤0.01% | 1801 |
|
|
2014
Q4 | $503K | Sell |
6,153
-5,714
| -48% | -$467K | ﹤0.01% | 1018 |
|
|
2014
Q3 | $976K | Buy |
+11,867
| New | +$976K | 0.01% | 718 |
|
|
2014
Q2 | – | Sell |
-4,143
| Closed | -$242K | – | 3196 |
|
|
2014
Q1 | $242K | Buy |
+4,143
| New | +$242K | ﹤0.01% | 1917 |
|
|
2013
Q4 | – | Sell |
-28,181
| Closed | -$1.76M | – | 2982 |
|
|
2013
Q3 | $1.76M | Buy |
28,181
+22,466
| +393% | +$1.4M | 0.02% | 523 |
|
|
2013
Q2 | $343K | Buy |
+5,715
| New | +$343K | 0.01% | 1502 |
|