Jane Street’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,002
| Closed | -$1M | – | 6239 |
|
|
2021
Q3 | $1M | Buy |
18,002
+2,710
| +18% | +$151K | ﹤0.01% | 2637 |
|
|
2021
Q2 | $665K | Buy |
+15,292
| New | +$665K | ﹤0.01% | 3099 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5643 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4656 |
|
|
2020
Q3 | – | Sell |
-19,234
| Closed | -$280K | – | 4739 |
|
|
2020
Q2 | $280K | Sell |
19,234
-9,092
| -32% | -$132K | ﹤0.01% | 3126 |
|
|
2020
Q1 | $346K | Sell |
28,326
-5,356
| -16% | -$65.4K | ﹤0.01% | 2449 |
|
|
2019
Q4 | $1.09M | Buy |
+33,682
| New | +$1.09M | ﹤0.01% | 1485 |
|
|
2019
Q2 | – | Sell |
-4,115
| Closed | -$227K | – | 4178 |
|
|
2019
Q1 | $227K | Buy |
+4,115
| New | +$227K | ﹤0.01% | 2903 |
|
|
2018
Q2 | – | Sell |
-23,006
| Closed | -$1.24M | – | 3934 |
|
|
2018
Q1 | $1.24M | Buy |
+23,006
| New | +$1.24M | ﹤0.01% | 1401 |
|
|
2017
Q2 | – | Sell |
-15,166
| Closed | -$980K | – | 3387 |
|
|
2017
Q1 | $980K | Buy |
+15,166
| New | +$980K | ﹤0.01% | 1257 |
|
|
2015
Q1 | – | Sell |
-91,034
| Closed | -$4.95M | – | 2602 |
|
|
2014
Q4 | $4.95M | Buy |
+91,034
| New | +$4.95M | 0.04% | 175 |
|
|
2013
Q4 | – | Sell |
-10,639
| Closed | -$507K | – | 2766 |
|
|
2013
Q3 | $507K | Buy |
+10,639
| New | +$507K | 0.01% | 1459 |
|