Jane Street’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,608
| Closed | -$4.76M | – | 4694 |
|
|
2020
Q1 | $4.76M | Buy |
+6,608
| New | +$4.76M | ﹤0.01% | 563 |
|
|
2019
Q4 | – | Sell |
-2,533
| Closed | -$2.29M | – | 4125 |
|
|
2019
Q3 | $2.29M | Buy |
2,533
+1,617
| +177% | +$1.46M | ﹤0.01% | 842 |
|
|
2019
Q2 | $939K | Sell |
916
-1,155
| -56% | -$1.18M | ﹤0.01% | 1695 |
|
|
2019
Q1 | $2.17M | Sell |
2,071
-4,434
| -68% | -$4.65M | ﹤0.01% | 1044 |
|
|
2018
Q4 | $5.89M | Sell |
6,505
-28,495
| -81% | -$25.8M | 0.01% | 323 |
|
|
2018
Q3 | $37.8M | Buy |
+35,000
| New | +$37.8M | 0.07% | 64 |
|