Jane Street’s KEURIG GREEN MTN INC GMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-160,526
| Closed | -$14.4M | – | 3356 |
|
|
2015
Q4 | $14.4M | Buy |
160,526
+154,220
| +2,446% | +$13.9M | 0.09% | 69 |
|
|
2015
Q3 | $329K | Sell |
6,306
-11,994
| -66% | -$626K | ﹤0.01% | 1842 |
|
|
2015
Q2 | $1.4M | Buy |
18,300
+5,315
| +41% | +$407K | 0.01% | 818 |
|
|
2015
Q1 | $1.45M | Buy |
+12,985
| New | +$1.45M | 0.01% | 719 |
|
|
2014
Q4 | – | Sell |
-7,219
| Closed | -$939K | – | 2755 |
|
|
2014
Q3 | $939K | Sell |
7,219
-11,035
| -60% | -$1.44M | 0.01% | 736 |
|
|
2014
Q2 | $2.28M | Buy |
+18,254
| New | +$2.28M | 0.03% | 332 |
|
|
2014
Q1 | – | Sell |
-17,128
| Closed | -$1.29M | – | 3044 |
|
|
2013
Q4 | $1.29M | Sell |
17,128
-35,472
| -67% | -$2.68M | 0.02% | 513 |
|
|
2013
Q3 | $3.96M | Buy |
52,600
+42,085
| +400% | +$3.17M | 0.05% | 197 |
|
|
2013
Q2 | $791K | Buy |
+10,515
| New | +$791K | 0.01% | 885 |
|