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