Jane Street’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-37,267
| Closed | -$213K | – | 4681 |
|
|
2020
Q3 | $213K | Buy |
37,267
+20,201
| +118% | +$115K | ﹤0.01% | 3176 |
|
|
2020
Q2 | $69K | Buy |
+17,066
| New | +$69K | ﹤0.01% | 3731 |
|
|
2019
Q4 | – | Sell |
-145,576
| Closed | -$546K | – | 4138 |
|
|
2019
Q3 | $546K | Buy |
145,576
+132,786
| +1,038% | +$498K | ﹤0.01% | 2122 |
|
|
2019
Q2 | $61K | Buy |
+12,790
| New | +$61K | ﹤0.01% | 3348 |
|
|
2017
Q4 | – | Sell |
-12,393
| Closed | -$102K | – | 3647 |
|
|
2017
Q3 | $102K | Buy |
+12,393
| New | +$102K | ﹤0.01% | 2735 |
|
|
2016
Q1 | – | Sell |
-12,030
| Closed | -$131K | – | 3193 |
|
|
2015
Q4 | $131K | Sell |
12,030
-493
| -4% | -$5.37K | ﹤0.01% | 2437 |
|
|
2015
Q3 | $167K | Sell |
12,523
-17,467
| -58% | -$233K | ﹤0.01% | 2225 |
|
|
2015
Q2 | $620K | Sell |
29,990
-21,188
| -41% | -$438K | ﹤0.01% | 1398 |
|
|
2015
Q1 | $975K | Buy |
+51,178
| New | +$975K | 0.01% | 947 |
|
|
2014
Q3 | – | Sell |
-18,515
| Closed | -$283K | – | 2905 |
|
|
2014
Q2 | $283K | Sell |
18,515
-49,618
| -73% | -$758K | ﹤0.01% | 1631 |
|
|
2014
Q1 | $886K | Buy |
+68,133
| New | +$886K | 0.01% | 872 |
|