Jane Street’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-43,530
| Closed | -$1.9M | – | 3250 |
|
|
2016
Q1 | $1.9M | Buy |
+43,530
| New | +$1.9M | 0.01% | 645 |
|
|
2015
Q4 | – | Sell |
-12,959
| Closed | -$432K | – | 3312 |
|
|
2015
Q3 | $432K | Buy |
+12,959
| New | +$432K | ﹤0.01% | 1663 |
|
|
2014
Q3 | – | Sell |
-20,500
| Closed | -$748K | – | 3059 |
|
|
2014
Q2 | $748K | Buy |
+20,500
| New | +$748K | 0.01% | 896 |
|
|
2013
Q3 | – | Sell |
-27,522
| Closed | -$838K | – | 3076 |
|
|
2013
Q2 | $838K | Buy |
+27,522
| New | +$838K | 0.01% | 845 |
|