Jane Street’s Level 3 Communications Inc LVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,102
| Closed | -$896K | – | 3623 |
|
|
2017
Q2 | $896K | Buy |
+15,102
| New | +$896K | ﹤0.01% | 1424 |
|
|
2017
Q1 | – | Sell |
-4,397
| Closed | -$248K | – | 3372 |
|
|
2016
Q4 | $248K | Sell |
4,397
-29,766
| -87% | -$1.68M | ﹤0.01% | 2235 |
|
|
2016
Q3 | $1.58M | Buy |
+34,163
| New | +$1.58M | 0.01% | 879 |
|
|
2016
Q2 | – | Sell |
-6,356
| Closed | -$336K | – | 3223 |
|
|
2016
Q1 | $336K | Buy |
+6,356
| New | +$336K | ﹤0.01% | 1879 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3270 |
|
|
2015
Q1 | – | Sell |
-13,694
| Closed | -$676K | – | 2677 |
|
|
2014
Q4 | $676K | Buy |
13,694
+1,647
| +14% | +$81.3K | 0.01% | 893 |
|
|
2014
Q3 | $551K | Buy |
12,047
+7,468
| +163% | +$342K | 0.01% | 1084 |
|
|
2014
Q2 | $201K | Sell |
4,579
-16,724
| -79% | -$734K | ﹤0.01% | 1929 |
|
|
2014
Q1 | $833K | Buy |
+21,303
| New | +$833K | 0.01% | 913 |
|
|
2013
Q3 | – | Sell |
-122,856
| Closed | -$2.59M | – | 3033 |
|
|
2013
Q2 | $2.59M | Buy |
+122,856
| New | +$2.59M | 0.04% | 245 |
|