Jane Street’s Intersil Corp ISIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3355 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3266 |
|
|
2016
Q1 | – | Sell |
-17,231
| Closed | -$220K | – | 3310 |
|
|
2015
Q4 | $220K | Buy |
+17,231
| New | +$220K | ﹤0.01% | 2241 |
|
|
2015
Q3 | – | Sell |
-10,259
| Closed | -$128K | – | 3179 |
|
|
2015
Q2 | $128K | Sell |
10,259
-22,615
| -69% | -$282K | ﹤0.01% | 2301 |
|
|
2015
Q1 | $471K | Buy |
+32,874
| New | +$471K | ﹤0.01% | 1482 |
|
|
2014
Q4 | – | Sell |
-25,300
| Closed | -$360K | – | 2704 |
|
|
2014
Q3 | $360K | Buy |
25,300
+11,593
| +85% | +$165K | ﹤0.01% | 1428 |
|
|
2014
Q2 | $205K | Sell |
13,707
-54,443
| -80% | -$814K | ﹤0.01% | 1907 |
|
|
2014
Q1 | $881K | Buy |
+68,150
| New | +$881K | 0.01% | 875 |
|
|
2013
Q4 | – | Sell |
-35,494
| Closed | -$399K | – | 2902 |
|
|
2013
Q3 | $399K | Sell |
35,494
-1,406
| -4% | -$15.8K | ﹤0.01% | 1629 |
|
|
2013
Q2 | $288K | Buy |
+36,900
| New | +$288K | ﹤0.01% | 1646 |
|