Jane Street’s Luxottica Group LUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-112,219
| Closed | -$5.37M | – | 3341 |
|
|
2016
Q3 | $5.37M | Buy |
112,219
+95,235
| +561% | +$4.55M | 0.03% | 278 |
|
|
2016
Q2 | $830K | Sell |
16,984
-213,832
| -93% | -$10.4M | ﹤0.01% | 1343 |
|
|
2016
Q1 | $12.7M | Buy |
230,816
+111,368
| +93% | +$6.13M | 0.07% | 91 |
|
|
2015
Q4 | $7.75M | Buy |
119,448
+27,450
| +30% | +$1.78M | 0.05% | 144 |
|
|
2015
Q3 | $6.37M | Sell |
91,998
-44,062
| -32% | -$3.05M | 0.04% | 188 |
|
|
2015
Q2 | $9.04M | Buy |
136,060
+80,447
| +145% | +$5.35M | 0.06% | 133 |
|
|
2015
Q1 | $3.49M | Sell |
55,613
-32,170
| -37% | -$2.02M | 0.03% | 342 |
|
|
2014
Q4 | $4.78M | Buy |
87,783
+38,880
| +80% | +$2.12M | 0.04% | 183 |
|
|
2014
Q3 | $2.55M | Buy |
48,903
+3,079
| +7% | +$160K | 0.03% | 322 |
|
|
2014
Q2 | $2.66M | Buy |
45,824
+37,349
| +441% | +$2.16M | 0.03% | 279 |
|
|
2014
Q1 | $489K | Sell |
8,475
-63,825
| -88% | -$3.68M | 0.01% | 1358 |
|
|
2013
Q4 | $3.9M | Buy |
72,300
+67,945
| +1,560% | +$3.66M | 0.06% | 158 |
|
|
2013
Q3 | $229K | Sell |
4,355
-30,420
| -87% | -$1.6M | ﹤0.01% | 2032 |
|
|
2013
Q2 | $1.76M | Buy |
+34,775
| New | +$1.76M | 0.03% | 392 |
|