Jane Street’s Invensense Inc INVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,656
| Closed | -$315K | – | 3386 |
|
|
2016
Q4 | $315K | Buy |
24,656
+7,473
| +43% | +$95.5K | ﹤0.01% | 2078 |
|
|
2016
Q3 | $127K | Buy |
+17,183
| New | +$127K | ﹤0.01% | 2589 |
|
|
2016
Q2 | – | Sell |
-29,175
| Closed | -$245K | – | 3240 |
|
|
2016
Q1 | $245K | Buy |
29,175
+7,934
| +37% | +$66.6K | ﹤0.01% | 2111 |
|
|
2015
Q4 | $217K | Buy |
+21,241
| New | +$217K | ﹤0.01% | 2255 |
|
|
2015
Q3 | – | Sell |
-161,245
| Closed | -$2.44M | – | 3168 |
|
|
2015
Q2 | $2.44M | Buy |
161,245
+125,246
| +348% | +$1.89M | 0.02% | 532 |
|
|
2015
Q1 | $548K | Sell |
35,999
-7,615
| -17% | -$116K | ﹤0.01% | 1385 |
|
|
2014
Q4 | $709K | Buy |
+43,614
| New | +$709K | 0.01% | 857 |
|
|
2014
Q3 | – | Sell |
-65,532
| Closed | -$1.49M | – | 3035 |
|
|
2014
Q2 | $1.49M | Buy |
65,532
+16,564
| +34% | +$376K | 0.02% | 501 |
|
|
2014
Q1 | $1.16M | Sell |
48,968
-45,733
| -48% | -$1.08M | 0.01% | 681 |
|
|
2013
Q4 | $1.97M | Buy |
94,701
+19,181
| +25% | +$399K | 0.03% | 352 |
|
|
2013
Q3 | $1.33M | Sell |
75,520
-76,138
| -50% | -$1.34M | 0.02% | 685 |
|
|
2013
Q2 | $2.33M | Buy |
+151,658
| New | +$2.33M | 0.04% | 282 |
|