LOCK
Jane Street’s LifeLock, Inc. LOCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-100,169
| Closed | -$2.4M | – | 3402 |
|
|
2016
Q4 | $2.4M | Buy |
100,169
+82,233
| +458% | +$1.97M | 0.01% | 586 |
|
|
2016
Q3 | $303K | Sell |
17,936
-3,816
| -18% | -$64.5K | ﹤0.01% | 2225 |
|
|
2016
Q2 | $344K | Buy |
+21,752
| New | +$344K | ﹤0.01% | 1991 |
|
|
2016
Q1 | – | Sell |
-16,555
| Closed | -$238K | – | 3311 |
|
|
2015
Q4 | $238K | Buy |
16,555
+5,524
| +50% | +$79.4K | ﹤0.01% | 2185 |
|
|
2015
Q3 | $97K | Sell |
11,031
-1,300
| -11% | -$11.4K | ﹤0.01% | 2319 |
|
|
2015
Q2 | $202K | Sell |
12,331
-3,105
| -20% | -$50.9K | ﹤0.01% | 2215 |
|
|
2015
Q1 | $218K | Buy |
+15,436
| New | +$218K | ﹤0.01% | 1943 |
|
|
2013
Q4 | – | Sell |
-388,144
| Closed | -$5.76M | – | 2903 |
|
|
2013
Q3 | $5.76M | Buy |
388,144
+139,497
| +56% | +$2.07M | 0.07% | 122 |
|
|
2013
Q2 | $2.91M | Buy |
+248,647
| New | +$2.91M | 0.05% | 211 |
|