Jane Street’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$27K | – | 4226 |
|
|
2019
Q4 | $27K | Sell |
10,000
-18,392
| -65% | -$49.7K | ﹤0.01% | 3184 |
|
|
2019
Q3 | $60K | Buy |
28,392
+18,392
| +184% | +$38.9K | ﹤0.01% | 3234 |
|
|
2019
Q2 | $15K | Buy |
+10,000
| New | +$15K | ﹤0.01% | 3445 |
|
|
2019
Q1 | – | Sell |
-35,705
| Closed | -$85K | – | 4002 |
|
|
2018
Q4 | $85K | Buy |
35,705
+25,115
| +237% | +$59.8K | ﹤0.01% | 2975 |
|
|
2018
Q3 | $44K | Buy |
+10,590
| New | +$44K | ﹤0.01% | 3347 |
|
|
2018
Q2 | – | Sell |
-80,209
| Closed | -$310K | – | 3974 |
|
|
2018
Q1 | $310K | Sell |
80,209
-30,648
| -28% | -$118K | ﹤0.01% | 2496 |
|
|
2017
Q4 | $409K | Buy |
+110,857
| New | +$409K | ﹤0.01% | 2191 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3537 |
|
|
2017
Q2 | – | Sell |
-10,174
| Closed | -$75K | – | 3415 |
|
|
2017
Q1 | $75K | Sell |
10,174
-1,830
| -15% | -$13.5K | ﹤0.01% | 2642 |
|
|
2016
Q4 | $133K | Buy |
+12,004
| New | +$133K | ﹤0.01% | 2433 |
|
|
2016
Q3 | – | Sell |
-43,123
| Closed | -$1.05M | – | 3198 |
|
|
2016
Q2 | $1.05M | Buy |
+43,123
| New | +$1.05M | 0.01% | 1157 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3201 |
|
|
2015
Q4 | – | Sell |
-44,637
| Closed | -$1.8M | – | 3184 |
|
|
2015
Q3 | $1.8M | Buy |
+44,637
| New | +$1.8M | 0.01% | 688 |
|
|
2015
Q1 | – | Sell |
-5,307
| Closed | -$249K | – | 2622 |
|
|
2014
Q4 | $249K | Sell |
5,307
-48,533
| -90% | -$2.28M | ﹤0.01% | 1451 |
|
|
2014
Q3 | $2.09M | Buy |
+53,840
| New | +$2.09M | 0.02% | 382 |
|
|
2013
Q4 | – | Sell |
-5,512
| Closed | -$301K | – | 2793 |
|
|
2013
Q3 | $301K | Buy |
+5,512
| New | +$301K | ﹤0.01% | 1831 |
|