Jane Street’s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,168
| Closed | -$348K | – | 4040 |
|
|
2019
Q3 | $348K | Hold |
31,168
| – | – | ﹤0.01% | 2557 |
|
|
2019
Q2 | $390K | Hold |
31,168
| – | – | ﹤0.01% | 2505 |
|
|
2019
Q1 | $404K | Sell |
31,168
-10,004
| -24% | -$130K | ﹤0.01% | 2471 |
|
|
2018
Q4 | $560K | Buy |
41,172
+10
| +0% | +$136 | ﹤0.01% | 2019 |
|
|
2018
Q3 | $642K | Sell |
41,162
-39
| -0.1% | -$608 | ﹤0.01% | 2126 |
|
|
2018
Q2 | $612K | Sell |
41,201
-217
| -0.5% | -$3.22K | ﹤0.01% | 2101 |
|
|
2018
Q1 | $607K | Buy |
41,418
+316
| +0.8% | +$4.63K | ﹤0.01% | 1978 |
|
|
2017
Q4 | $552K | Buy |
41,102
+29,387
| +251% | +$395K | ﹤0.01% | 1946 |
|
|
2017
Q3 | $163K | Buy |
+11,715
| New | +$163K | ﹤0.01% | 2666 |
|
|
2017
Q2 | – | Sell |
-19,817
| Closed | -$269K | – | 3342 |
|
|
2017
Q1 | $269K | Buy |
+19,817
| New | +$269K | ﹤0.01% | 2318 |
|