Jane Street’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,016
| Closed | -$566K | – | 11510 |
|
|
2022
Q1 | $566K | Buy |
+26,016
| New | +$566K | ﹤0.01% | 7236 |
|
|
2021
Q3 | – | Sell |
-18,188
| Closed | -$392K | – | 11137 |
|
|
2021
Q2 | $392K | Buy |
18,188
+5,009
| +38% | +$98.5K | ﹤0.01% | 7700 |
|
|
2021
Q1 | $222K | Buy |
+13,179
| New | +$210K | ﹤0.01% | 8128 |
|
|
2019
Q3 | – | Sell |
-14,349
| Closed | -$227K | – | 6008 |
|
|
2019
Q2 | $227K | Buy |
14,349
+1,001
| +7% | +$16.1K | ﹤0.01% | 4561 |
|
|
2019
Q1 | $253K | Buy |
+13,348
| New | +$235K | ﹤0.01% | 4432 |
|
|
2016
Q2 | – | Sell |
-19,513
| Closed | -$232K | – | 4764 |
|
|
2016
Q1 | $232K | Buy |
+19,513
| New | +$196K | ﹤0.01% | 3526 |
|
|
2015
Q4 | – | Sell |
-89,117
| Closed | -$976K | – | 4612 |
|
|
2015
Q3 | $976K | Buy |
+89,117
| New | +$1.21M | 0.01% | 1654 |
|
|
2014
Q2 | – | Sell |
-17,010
| Closed | -$232K | – | 3284 |
|
|
2014
Q1 | $232K | Sell |
17,010
-276
| -2% | -$3.66K | ﹤0.01% | 2234 |
|
|
2013
Q4 | $222K | Buy |
+17,286
| New | +$210K | ﹤0.01% | 1942 |
|
|
2013
Q3 | – | Sell |
-30,840
| Closed | -$214K | – | 3249 |
|
|
2013
Q2 | $214K | Buy |
+30,840
| New | +$214K | ﹤0.01% | 2197 |
|