Jane Street’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,336
| Closed | -$331K | – | 3996 |
|
|
2017
Q4 | $331K | Buy |
+5,336
| New | +$331K | ﹤0.01% | 2377 |
|
|
2017
Q3 | – | Sell |
-14,472
| Closed | -$893K | – | 3703 |
|
|
2017
Q2 | $893K | Buy |
+14,472
| New | +$893K | ﹤0.01% | 1428 |
|
|
2016
Q4 | – | Sell |
-5,220
| Closed | -$308K | – | 3407 |
|
|
2016
Q3 | $308K | Buy |
+5,220
| New | +$308K | ﹤0.01% | 2216 |
|
|
2015
Q3 | – | Sell |
-11,522
| Closed | -$726K | – | 3337 |
|
|
2015
Q2 | $726K | Buy |
11,522
+5,116
| +80% | +$322K | ﹤0.01% | 1275 |
|
|
2015
Q1 | $355K | Buy |
+6,406
| New | +$355K | ﹤0.01% | 1651 |
|
|
2014
Q2 | – | Sell |
-18,944
| Closed | -$898K | – | 3296 |
|
|
2014
Q1 | $898K | Sell |
18,944
-51,628
| -73% | -$2.45M | 0.01% | 854 |
|
|
2013
Q4 | $3.2M | Buy |
70,572
+26,528
| +60% | +$1.2M | 0.05% | 207 |
|
|
2013
Q3 | $1.66M | Buy |
+44,044
| New | +$1.66M | 0.02% | 547 |
|