Jane Street’s Enel Generacion Chile S.A. EOCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,552
| Closed | -$237K | – | 3226 |
|
|
2016
Q2 | $237K | Sell |
8,552
-10,434
| -55% | -$289K | ﹤0.01% | 2249 |
|
|
2016
Q1 | $547K | Sell |
18,986
-22,663
| -54% | -$653K | ﹤0.01% | 1506 |
|
|
2015
Q4 | $1.07M | Sell |
41,649
-79,191
| -66% | -$2.03M | 0.01% | 1006 |
|
|
2015
Q3 | $2.97M | Buy |
+120,840
| New | +$2.97M | 0.02% | 403 |
|
|
2015
Q2 | – | Sell |
-9,049
| Closed | -$282K | – | 3026 |
|
|
2015
Q1 | $282K | Sell |
9,049
-3,483
| -28% | -$109K | ﹤0.01% | 1773 |
|
|
2014
Q4 | $388K | Buy |
+12,532
| New | +$388K | ﹤0.01% | 1173 |
|
|
2014
Q3 | – | Sell |
-49,774
| Closed | -$1.56M | – | 2972 |
|
|
2014
Q2 | $1.56M | Buy |
49,774
+7,863
| +19% | +$246K | 0.02% | 481 |
|
|
2014
Q1 | $1.25M | Sell |
41,911
-86,408
| -67% | -$2.58M | 0.01% | 624 |
|
|
2013
Q4 | $3.96M | Buy |
128,319
+61,251
| +91% | +$1.89M | 0.06% | 155 |
|
|
2013
Q3 | $1.95M | Sell |
67,068
-10,062
| -13% | -$292K | 0.02% | 461 |
|
|
2013
Q2 | $2.36M | Buy |
+77,130
| New | +$2.36M | 0.04% | 278 |
|