Jane Street’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,445,911
| Closed | -$16M | – | 6562 |
|
|
2021
Q4 | $16M | Sell |
1,445,911
-186,288
| -11% | -$2.06M | 0.01% | 436 |
|
|
2021
Q3 | $23.7M | Sell |
1,632,199
-361,086
| -18% | -$5.25M | 0.01% | 286 |
|
|
2021
Q2 | $36.4M | Buy |
1,993,285
+1,958,139
| +5,571% | +$35.8M | 0.01% | 177 |
|
|
2021
Q1 | $4.22M | Buy |
35,146
+2,448
| +7% | +$294K | ﹤0.01% | 933 |
|
|
2020
Q4 | $4.86M | Sell |
32,698
-13,326
| -29% | -$1.98M | ﹤0.01% | 745 |
|
|
2020
Q3 | $6.66M | Sell |
46,024
-58,934
| -56% | -$8.53M | ﹤0.01% | 480 |
|
|
2020
Q2 | $14.8M | Buy |
104,958
+90,032
| +603% | +$12.7M | 0.01% | 287 |
|
|
2020
Q1 | $1.22M | Sell |
14,926
-45,519
| -75% | -$3.71M | ﹤0.01% | 1403 |
|
|
2019
Q4 | $5.88M | Buy |
60,445
+47,951
| +384% | +$4.66M | 0.01% | 387 |
|
|
2019
Q3 | $1.4M | Sell |
12,494
-15,054
| -55% | -$1.69M | ﹤0.01% | 1208 |
|
|
2019
Q2 | $4.3M | Sell |
27,548
-1,169
| -4% | -$182K | 0.01% | 572 |
|
|
2019
Q1 | $3.99M | Buy |
28,717
+13,859
| +93% | +$1.93M | 0.01% | 665 |
|
|
2018
Q4 | $2.28M | Buy |
14,858
+7,646
| +106% | +$1.17M | ﹤0.01% | 786 |
|
|
2018
Q3 | $2M | Sell |
7,212
-71,134
| -91% | -$19.7M | ﹤0.01% | 1108 |
|
|
2018
Q2 | $16.4M | Buy |
78,346
+71,169
| +992% | +$14.9M | 0.04% | 134 |
|
|
2018
Q1 | $1.46M | Buy |
+7,177
| New | +$1.46M | ﹤0.01% | 1272 |
|
|
2017
Q4 | – | Sell |
-10,549
| Closed | -$1.11M | – | 3637 |
|
|
2017
Q3 | $1.11M | Sell |
10,549
-10,742
| -50% | -$1.13M | ﹤0.01% | 1279 |
|
|
2017
Q2 | $1.86M | Buy |
21,291
+2,108
| +11% | +$184K | 0.01% | 875 |
|
|
2017
Q1 | $1.26M | Buy |
19,183
+14,877
| +345% | +$979K | 0.01% | 1048 |
|
|
2016
Q4 | $324K | Sell |
4,306
-1,305
| -23% | -$98.2K | ﹤0.01% | 2051 |
|
|
2016
Q3 | $482K | Sell |
5,611
-18,710
| -77% | -$1.61M | ﹤0.01% | 1901 |
|
|
2016
Q2 | $1.51M | Buy |
24,321
+19,554
| +410% | +$1.21M | 0.01% | 889 |
|
|
2016
Q1 | $240K | Buy |
+4,767
| New | +$240K | ﹤0.01% | 2133 |
|
|
2015
Q4 | – | Sell |
-4,538
| Closed | -$221K | – | 3163 |
|
|
2015
Q3 | $221K | Buy |
+4,538
| New | +$221K | ﹤0.01% | 2114 |
|
|
2015
Q2 | – | Sell |
-5,014
| Closed | -$455K | – | 2973 |
|
|
2015
Q1 | $455K | Buy |
+5,014
| New | +$455K | ﹤0.01% | 1498 |
|