Jane Street’s FC Global Realty Incorporated Common Stock FCRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,034
| Closed | -$25K | – | 3603 |
|
|
2017
Q2 | $25K | Buy |
+21,034
| New | +$25K | ﹤0.01% | 2770 |
|
|
2016
Q3 | – | Sell |
-4,100
| Closed | -$5K | – | 3240 |
|
|
2016
Q2 | $5K | Sell |
4,100
-7,954
| -66% | -$9.7K | ﹤0.01% | 2545 |
|
|
2016
Q1 | $33K | Buy |
12,054
+3,684
| +44% | +$10.1K | ﹤0.01% | 2487 |
|
|
2015
Q4 | $19K | Buy |
+8,370
| New | +$19K | ﹤0.01% | 2549 |
|
|
2015
Q3 | – | Sell |
-5,070
| Closed | -$34K | – | 3130 |
|
|
2015
Q2 | $34K | Buy |
5,070
+31
| +0.6% | +$208 | ﹤0.01% | 2433 |
|
|
2015
Q1 | $51K | Sell |
5,039
-4,464
| -47% | -$45.2K | ﹤0.01% | 2094 |
|
|
2014
Q4 | $73K | Buy |
+9,503
| New | +$73K | ﹤0.01% | 1707 |
|
|
2014
Q3 | – | Sell |
-3,237
| Closed | -$198K | – | 2996 |
|
|
2014
Q2 | $198K | Buy |
+3,237
| New | +$198K | ﹤0.01% | 1937 |
|
|
2013
Q4 | – | Sell |
-6,406
| Closed | -$509K | – | 2853 |
|
|
2013
Q3 | $509K | Buy |
+6,406
| New | +$509K | 0.01% | 1453 |
|