Jane Street’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,468
| Closed | -$70K | – | 4096 |
|
|
2018
Q1 | $70K | Buy |
16,468
+3,507
| +27% | +$14.9K | ﹤0.01% | 2967 |
|
|
2017
Q4 | $68K | Sell |
12,961
-151,191
| -92% | -$793K | ﹤0.01% | 2924 |
|
|
2017
Q3 | $785K | Sell |
164,152
-28,347
| -15% | -$136K | ﹤0.01% | 1543 |
|
|
2017
Q2 | $751K | Buy |
192,499
+27,943
| +17% | +$109K | ﹤0.01% | 1563 |
|
|
2017
Q1 | $1.21M | Buy |
164,556
+153,228
| +1,353% | +$1.12M | 0.01% | 1087 |
|
|
2016
Q4 | $134K | Sell |
11,328
-14,109
| -55% | -$167K | ﹤0.01% | 2432 |
|
|
2016
Q3 | $216K | Buy |
25,437
+9,692
| +62% | +$82.3K | ﹤0.01% | 2462 |
|
|
2016
Q2 | $121K | Buy |
+15,745
| New | +$121K | ﹤0.01% | 2444 |
|
|
2016
Q1 | – | Sell |
-14,986
| Closed | -$35K | – | 3381 |
|
|
2015
Q4 | $35K | Buy |
+14,986
| New | +$35K | ﹤0.01% | 2540 |
|
|
2015
Q3 | – | Sell |
-11,415
| Closed | -$93K | – | 3281 |
|
|
2015
Q2 | $93K | Buy |
+11,415
| New | +$93K | ﹤0.01% | 2357 |
|
|
2015
Q1 | – | Sell |
-12,000
| Closed | -$83K | – | 2745 |
|
|
2014
Q4 | $83K | Buy |
+12,000
| New | +$83K | ﹤0.01% | 1702 |
|