Jane Street’s Workplace Equality Portfolio EQLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,774
| Closed | -$715K | – | 4268 |
|
|
2019
Q1 | $715K | Buy |
19,774
+627
| +3% | +$22.7K | ﹤0.01% | 1965 |
|
|
2018
Q4 | $620K | Buy |
19,147
+2,479
| +15% | +$80.3K | ﹤0.01% | 1919 |
|
|
2018
Q3 | $638K | Sell |
16,668
-17,088
| -51% | -$654K | ﹤0.01% | 2132 |
|
|
2018
Q2 | $1.23M | Buy |
33,756
+13,669
| +68% | +$498K | ﹤0.01% | 1473 |
|
|
2018
Q1 | $717K | Buy |
+20,087
| New | +$717K | ﹤0.01% | 1849 |
|
|
2015
Q3 | – | Sell |
-8,081
| Closed | -$228K | – | 3103 |
|
|
2015
Q2 | $228K | Buy |
+8,081
| New | +$228K | ﹤0.01% | 2124 |
|
|
2014
Q3 | – | Sell |
-12,609
| Closed | -$333K | – | 2956 |
|
|
2014
Q2 | $333K | Buy |
+12,609
| New | +$333K | ﹤0.01% | 1506 |
|