Jane Street’s Interoil Corporation IOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-266,283
| Closed | -$12.7M | – | 3399 |
|
|
2016
Q4 | $12.7M | Sell |
266,283
-32,577
| -11% | -$1.55M | 0.06% | 96 |
|
|
2016
Q3 | $15.2M | Buy |
298,860
+290,051
| +3,293% | +$14.8M | 0.07% | 81 |
|
|
2016
Q2 | $396K | Buy |
8,809
+221
| +3% | +$9.94K | ﹤0.01% | 1873 |
|
|
2016
Q1 | $273K | Buy |
+8,588
| New | +$273K | ﹤0.01% | 2046 |
|
|
2015
Q3 | – | Sell |
-16,925
| Closed | -$1.02M | – | 3180 |
|
|
2015
Q2 | $1.02M | Buy |
+16,925
| New | +$1.02M | 0.01% | 1010 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2697 |
|
|
2014
Q4 | – | Sell |
-7,026
| Closed | -$381K | – | 2705 |
|
|
2014
Q3 | $381K | Sell |
7,026
-7,003
| -50% | -$380K | ﹤0.01% | 1384 |
|
|
2014
Q2 | $897K | Sell |
14,029
-8,702
| -38% | -$556K | 0.01% | 781 |
|
|
2014
Q1 | $1.47M | Sell |
22,731
-44,495
| -66% | -$2.88M | 0.02% | 557 |
|
|
2013
Q4 | $3.46M | Buy |
67,226
+59,452
| +765% | +$3.06M | 0.05% | 184 |
|
|
2013
Q3 | $554K | Buy |
+7,774
| New | +$554K | 0.01% | 1393 |
|