Jane Street’s Eros Media World PLC EMWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,838
| Closed | -$31K | – | 6693 |
|
|
2022
Q2 | $31K | Buy |
+12,838
| New | +$31K | ﹤0.01% | 5020 |
|
|
2021
Q4 | – | Sell |
-642
| Closed | -$11K | – | 6154 |
|
|
2021
Q3 | $11K | Sell |
642
-7,831
| -92% | -$134K | ﹤0.01% | 5102 |
|
|
2021
Q2 | $259K | Buy |
8,473
+5,676
| +203% | +$174K | ﹤0.01% | 4158 |
|
|
2021
Q1 | $101K | Sell |
2,797
-443
| -14% | -$16K | ﹤0.01% | 4565 |
|
|
2020
Q4 | $118K | Buy |
3,240
+186
| +6% | +$6.77K | ﹤0.01% | 3606 |
|
|
2020
Q3 | $135K | Buy |
3,054
+1,527
| +100% | +$67.5K | ﹤0.01% | 3369 |
|
|
2020
Q2 | $96K | Buy |
+1,527
| New | +$96K | ﹤0.01% | 3667 |
|
|
2020
Q1 | – | Sell |
-2,233
| Closed | -$151K | – | 4139 |
|
|
2019
Q4 | $151K | Sell |
2,233
-23,892
| -91% | -$1.62M | ﹤0.01% | 3054 |
|
|
2019
Q3 | $998K | Sell |
26,125
-1,340
| -5% | -$51.2K | ﹤0.01% | 1512 |
|
|
2019
Q2 | $742K | Buy |
27,465
+13,676
| +99% | +$369K | ﹤0.01% | 1910 |
|
|
2019
Q1 | $2.52M | Buy |
+13,789
| New | +$2.52M | ﹤0.01% | 936 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4071 |
|
|
2018
Q3 | – | Sell |
-649
| Closed | -$169K | – | 4065 |
|
|
2018
Q2 | $169K | Buy |
+649
| New | +$169K | ﹤0.01% | 2961 |
|
|
2017
Q4 | – | Sell |
-2,381
| Closed | -$681K | – | 3615 |
|
|
2017
Q3 | $681K | Buy |
+2,381
| New | +$681K | ﹤0.01% | 1663 |
|
|
2016
Q2 | – | Sell |
-916
| Closed | -$211K | – | 3085 |
|
|
2016
Q1 | $211K | Buy |
+916
| New | +$211K | ﹤0.01% | 2250 |
|