Jane Street’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,592
| Closed | -$251K | – | 3659 |
|
|
2017
Q2 | $251K | Sell |
13,592
-19,895
| -59% | -$367K | ﹤0.01% | 2426 |
|
|
2017
Q1 | $778K | Sell |
33,487
-79,609
| -70% | -$1.85M | ﹤0.01% | 1479 |
|
|
2016
Q4 | $2.11M | Buy |
113,096
+73,770
| +188% | +$1.38M | 0.01% | 657 |
|
|
2016
Q3 | $674K | Buy |
39,326
+26,224
| +200% | +$449K | ﹤0.01% | 1633 |
|
|
2016
Q2 | $270K | Sell |
13,102
-9,496
| -42% | -$196K | ﹤0.01% | 2163 |
|
|
2016
Q1 | $577K | Buy |
+22,598
| New | +$577K | ﹤0.01% | 1470 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3280 |
|
|
2015
Q3 | – | Sell |
-39,866
| Closed | -$859K | – | 3163 |
|
|
2015
Q2 | $859K | Buy |
+39,866
| New | +$859K | 0.01% | 1135 |
|
|
2015
Q1 | – | Sell |
-10,783
| Closed | -$345K | – | 2686 |
|
|
2014
Q4 | $345K | Buy |
+10,783
| New | +$345K | ﹤0.01% | 1241 |
|
|
2014
Q3 | – | Sell |
-60,736
| Closed | -$2.32M | – | 3029 |
|
|
2014
Q2 | $2.32M | Buy |
60,736
+53,987
| +800% | +$2.06M | 0.03% | 328 |
|
|
2014
Q1 | $250K | Sell |
6,749
-286
| -4% | -$10.6K | ﹤0.01% | 1882 |
|
|
2013
Q4 | $226K | Sell |
7,035
-63,439
| -90% | -$2.04M | ﹤0.01% | 1672 |
|
|
2013
Q3 | $1.77M | Buy |
70,474
+56,374
| +400% | +$1.42M | 0.02% | 519 |
|
|
2013
Q2 | $315K | Buy |
+14,100
| New | +$315K | 0.01% | 1574 |
|