Jane Street’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-111,909
| Closed | -$75K | – | 4286 |
|
|
2019
Q4 | $75K | Buy |
111,909
+95,261
| +572% | +$63.8K | ﹤0.01% | 3120 |
|
|
2019
Q3 | $34K | Sell |
16,648
-26,024
| -61% | -$53.1K | ﹤0.01% | 3294 |
|
|
2019
Q2 | $412K | Sell |
42,672
-92,383
| -68% | -$892K | ﹤0.01% | 2453 |
|
|
2019
Q1 | $1.01M | Buy |
135,055
+88,896
| +193% | +$662K | ﹤0.01% | 1670 |
|
|
2018
Q4 | $302K | Buy |
46,159
+12,455
| +37% | +$81.5K | ﹤0.01% | 2527 |
|
|
2018
Q3 | $621K | Buy |
+33,704
| New | +$621K | ﹤0.01% | 2157 |
|
|
2018
Q2 | – | Sell |
-4,557
| Closed | -$83K | – | 4000 |
|
|
2018
Q1 | $83K | Sell |
4,557
-5,589
| -55% | -$102K | ﹤0.01% | 2949 |
|
|
2017
Q4 | $200K | Sell |
10,146
-1,619
| -14% | -$31.9K | ﹤0.01% | 2789 |
|
|
2017
Q3 | $257K | Buy |
11,765
+1,942
| +20% | +$42.4K | ﹤0.01% | 2458 |
|
|
2017
Q2 | $211K | Buy |
+9,823
| New | +$211K | ﹤0.01% | 2559 |
|
|
2016
Q4 | – | Sell |
-6,816
| Closed | -$102K | – | 3260 |
|
|
2016
Q3 | $102K | Buy |
+6,816
| New | +$102K | ﹤0.01% | 2610 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3147 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3202 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3087 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3003 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2631 |
|
|
2014
Q4 | – | Sell |
-4,286
| Closed | -$74K | – | 2598 |
|
|
2014
Q3 | $74K | Sell |
4,286
-81,318
| -95% | -$1.4M | ﹤0.01% | 2047 |
|
|
2014
Q2 | $2.08M | Sell |
85,604
-18,689
| -18% | -$453K | 0.03% | 367 |
|
|
2014
Q1 | $2.45M | Buy |
+104,293
| New | +$2.45M | 0.03% | 346 |
|