Jane Street’s DIRECTV COM STK (DE) DTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3279 |
|
|
2015
Q2 | – | Sell |
-20,820
| Closed | -$1.77M | – | 3115 |
|
|
2015
Q1 | $1.77M | Buy |
20,820
+4,607
| +28% | +$392K | 0.01% | 622 |
|
|
2014
Q4 | $1.41M | Buy |
+16,213
| New | +$1.41M | 0.01% | 527 |
|
|
2014
Q3 | – | Sell |
-40,971
| Closed | -$3.48M | – | 3131 |
|
|
2014
Q2 | $3.48M | Buy |
40,971
+35,450
| +642% | +$3.01M | 0.04% | 210 |
|
|
2014
Q1 | $422K | Buy |
5,521
+2,514
| +84% | +$192K | ﹤0.01% | 1480 |
|
|
2013
Q4 | $208K | Buy |
+3,007
| New | +$208K | ﹤0.01% | 1731 |
|
|
2013
Q3 | – | Sell |
-21,993
| Closed | -$1.36M | – | 3139 |
|
|
2013
Q2 | $1.36M | Buy |
+21,993
| New | +$1.36M | 0.02% | 530 |
|