Jane Street’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,368
| Closed | -$226K | – | 3343 |
|
|
2016
Q3 | $226K | Buy |
+13,368
| New | +$226K | ﹤0.01% | 2423 |
|
|
2014
Q4 | – | Sell |
-18,179
| Closed | -$228K | – | 2695 |
|
|
2014
Q3 | $228K | Buy |
+18,179
| New | +$228K | ﹤0.01% | 1779 |
|
|
2014
Q2 | – | Sell |
-49,776
| Closed | -$658K | – | 3113 |
|
|
2014
Q1 | $658K | Buy |
+49,776
| New | +$658K | 0.01% | 1104 |
|
|
2013
Q3 | – | Sell |
-35,973
| Closed | -$318K | – | 3053 |
|
|
2013
Q2 | $318K | Buy |
+35,973
| New | +$318K | 0.01% | 1566 |
|