Jane Street’s The KEYW Holding Corporation KEYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100,513
| Closed | -$672K | – | 4052 |
|
|
2018
Q4 | $672K | Buy |
+100,513
| New | +$672K | ﹤0.01% | 1859 |
|
|
2017
Q4 | – | Sell |
-50,693
| Closed | -$386K | – | 3700 |
|
|
2017
Q3 | $386K | Buy |
+50,693
| New | +$386K | ﹤0.01% | 2142 |
|
|
2015
Q3 | – | Sell |
-80,995
| Closed | -$755K | – | 3099 |
|
|
2015
Q2 | $755K | Buy |
+80,995
| New | +$755K | ﹤0.01% | 1235 |
|
|
2015
Q1 | – | Sell |
-11,209
| Closed | -$116K | – | 2637 |
|
|
2014
Q4 | $116K | Sell |
11,209
-9,252
| -45% | -$95.7K | ﹤0.01% | 1677 |
|
|
2014
Q3 | $227K | Buy |
20,461
+1,229
| +6% | +$13.6K | ﹤0.01% | 1784 |
|
|
2014
Q2 | $242K | Buy |
19,232
+3,142
| +20% | +$39.5K | ﹤0.01% | 1764 |
|
|
2014
Q1 | $301K | Sell |
16,090
-17,309
| -52% | -$324K | ﹤0.01% | 1729 |
|
|
2013
Q4 | $449K | Buy |
+33,399
| New | +$449K | 0.01% | 1103 |
|