Jane Street’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,148
| Closed | -$43K | – | 3211 |
|
|
2015
Q2 | $43K | Buy |
+12,148
| New | +$43K | ﹤0.01% | 2422 |
|
|
2015
Q1 | – | Sell |
-10,622
| Closed | -$33K | – | 2714 |
|
|
2014
Q4 | $33K | Buy |
+10,622
| New | +$33K | ﹤0.01% | 1739 |
|
|
2014
Q3 | – | Sell |
-13,976
| Closed | -$93K | – | 3078 |
|
|
2014
Q2 | $93K | Buy |
+13,976
| New | +$93K | ﹤0.01% | 2087 |
|