Jane Street’s EMC CORPORATION EMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,239
| Closed | -$278K | – | 3288 |
|
|
2016
Q2 | $278K | Buy |
+10,239
| New | +$278K | ﹤0.01% | 2147 |
|
|
2016
Q1 | – | Sell |
-26,794
| Closed | -$688K | – | 3327 |
|
|
2015
Q4 | $688K | Buy |
26,794
+4,833
| +22% | +$124K | ﹤0.01% | 1335 |
|
|
2015
Q3 | $530K | Buy |
21,961
+5,630
| +34% | +$136K | ﹤0.01% | 1535 |
|
|
2015
Q2 | $431K | Sell |
16,331
-238
| -1% | -$6.28K | ﹤0.01% | 1647 |
|
|
2015
Q1 | $424K | Buy |
+16,569
| New | +$424K | ﹤0.01% | 1547 |
|
|
2014
Q4 | – | Sell |
-8,600
| Closed | -$252K | – | 2722 |
|
|
2014
Q3 | $252K | Sell |
8,600
-21,020
| -71% | -$616K | ﹤0.01% | 1698 |
|
|
2014
Q2 | $780K | Buy |
+29,620
| New | +$780K | 0.01% | 860 |
|
|
2013
Q4 | – | Sell |
-38,367
| Closed | -$981K | – | 2917 |
|
|
2013
Q3 | $981K | Buy |
+38,367
| New | +$981K | 0.01% | 980 |
|