Jane Street’s FRONTEO, Inc. American Depositary Shares FTEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,775
| Closed | -$191K | – | 3199 |
|
|
2015
Q3 | $191K | Buy |
16,775
+4,182
| +33% | +$47.6K | ﹤0.01% | 2195 |
|
|
2015
Q2 | $191K | Buy |
12,593
+2,475
| +24% | +$37.5K | ﹤0.01% | 2227 |
|
|
2015
Q1 | $158K | Buy |
+10,118
| New | +$158K | ﹤0.01% | 2025 |
|
|
2014
Q4 | – | Sell |
-16,520
| Closed | -$251K | – | 2595 |
|
|
2014
Q3 | $251K | Sell |
16,520
-7,140
| -30% | -$108K | ﹤0.01% | 1703 |
|
|
2014
Q2 | $348K | Buy |
23,660
+11,566
| +96% | +$170K | ﹤0.01% | 1466 |
|
|
2014
Q1 | $8K | Sell |
12,094
-28,903
| -71% | -$19.1K | ﹤0.01% | 2350 |
|
|
2013
Q4 | $206K | Buy |
40,997
+18,212
| +80% | +$91.5K | ﹤0.01% | 1738 |
|
|
2013
Q3 | $182K | Buy |
+22,785
| New | +$182K | ﹤0.01% | 2157 |
|