Jane Street’s INTELSAT S. A. I Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-43,321
Closed -$66K 4750
2020
Q1
$66K Sell
43,321
-244,134
-85% -$372K ﹤0.01% 3203
2019
Q4
$2.02M Buy
+287,455
New +$2.02M ﹤0.01% 983
2019
Q3
Sell
-20,320
Closed -$395K 4288
2019
Q2
$395K Sell
20,320
-92,704
-82% -$1.8M ﹤0.01% 2487
2019
Q1
$1.77M Buy
113,024
+96,932
+602% +$1.52M ﹤0.01% 1199
2018
Q4
$344K Sell
16,092
-68,664
-81% -$1.47M ﹤0.01% 2428
2018
Q3
$2.54M Sell
84,756
-21,590
-20% -$648K 0.01% 944
2018
Q2
$1.77M Buy
106,346
+90,227
+560% +$1.5M ﹤0.01% 1181
2018
Q1
$61K Buy
+16,119
New +$61K ﹤0.01% 2972
2015
Q4
Sell
-10,420
Closed -$67K 3189
2015
Q3
$67K Buy
+10,420
New +$67K ﹤0.01% 2353
2014
Q2
Sell
-29,800
Closed -$558K 3026
2014
Q1
$558K Buy
+29,800
New +$558K 0.01% 1245