Jane Street’s Great Elm Group GEG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-4,200
| Closed | -$31K | – | 2639 |
|
2015
Q2 | $31K | Buy |
+4,200
| New | +$31K | ﹤0.01% | 2438 |
|
2014
Q3 | – | Sell |
-5,121
| Closed | -$137K | – | 2380 |
|
2014
Q2 | $137K | Sell |
5,121
-8,350
| -62% | -$223K | ﹤0.01% | 2021 |
|
2014
Q1 | $351K | Buy |
13,471
+11,415
| +555% | +$297K | ﹤0.01% | 1610 |
|
2013
Q4 | $34K | Sell |
2,056
-737
| -26% | -$12.2K | ﹤0.01% | 1987 |
|
2013
Q3 | $58K | Buy |
+2,793
| New | +$58K | ﹤0.01% | 2303 |
|