Jane Street’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,923
| Closed | -$223K | – | 3186 |
|
|
2015
Q2 | $223K | Buy |
+8,923
| New | +$223K | ﹤0.01% | 2140 |
|
|
2014
Q3 | – | Sell |
-7,164
| Closed | -$209K | – | 3049 |
|
|
2014
Q2 | $209K | Sell |
7,164
-25,787
| -78% | -$752K | ﹤0.01% | 1882 |
|
|
2014
Q1 | $974K | Buy |
+32,951
| New | +$974K | 0.01% | 793 |
|
|
2013
Q4 | – | Sell |
-58,877
| Closed | -$1.36M | – | 2907 |
|
|
2013
Q3 | $1.36M | Buy |
+58,877
| New | +$1.36M | 0.02% | 670 |
|