Jane Street’s Lions Gate Entertainment LGF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-14,482
| Closed | -$293K | – | 3270 |
|
2016
Q2 | $293K | Buy |
+14,482
| New | +$293K | ﹤0.01% | 2110 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 3315 |
|
2015
Q4 | – | Sell |
-67,069
| Closed | -$2.47M | – | 3305 |
|
2015
Q3 | $2.47M | Buy |
67,069
+41,650
| +164% | +$1.53M | 0.02% | 474 |
|
2015
Q2 | $942K | Buy |
25,419
+11,932
| +88% | +$442K | 0.01% | 1068 |
|
2015
Q1 | $457K | Buy |
+13,487
| New | +$457K | ﹤0.01% | 1496 |
|
2014
Q4 | – | Sell |
-16,654
| Closed | -$549K | – | 2709 |
|
2014
Q3 | $549K | Buy |
+16,654
| New | +$549K | 0.01% | 1088 |
|
2013
Q4 | – | Sell |
-33,500
| Closed | -$1.18M | – | 2906 |
|
2013
Q3 | $1.18M | Sell |
33,500
-14,858
| -31% | -$521K | 0.01% | 802 |
|
2013
Q2 | $1.33M | Buy |
+48,358
| New | +$1.33M | 0.02% | 540 |
|