Jane Street’s Media General, Inc MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-263,432
| Closed | -$4.96M | – | 3405 |
|
|
2016
Q4 | $4.96M | Sell |
263,432
-26,369
| -9% | -$496K | 0.02% | 278 |
|
|
2016
Q3 | $5.34M | Buy |
289,801
+8,986
| +3% | +$166K | 0.03% | 279 |
|
|
2016
Q2 | $4.83M | Buy |
280,815
+115,483
| +70% | +$1.99M | 0.02% | 296 |
|
|
2016
Q1 | $2.7M | Buy |
+165,332
| New | +$2.7M | 0.02% | 462 |
|
|
2015
Q4 | – | Sell |
-26,031
| Closed | -$364K | – | 3301 |
|
|
2015
Q3 | $364K | Buy |
+26,031
| New | +$364K | ﹤0.01% | 1768 |
|
|
2015
Q1 | – | Sell |
-21,135
| Closed | -$354K | – | 2700 |
|
|
2014
Q4 | $354K | Buy |
+21,135
| New | +$354K | ﹤0.01% | 1228 |
|
|
2014
Q2 | – | Sell |
-75,553
| Closed | -$1.39M | – | 3124 |
|
|
2014
Q1 | $1.39M | Buy |
75,553
+1,914
| +3% | +$35.2K | 0.02% | 579 |
|
|
2013
Q4 | $1.66M | Buy |
+73,639
| New | +$1.66M | 0.02% | 416 |
|
|
2013
Q3 | – | Sell |
-12,613
| Closed | -$139K | – | 3064 |
|
|
2013
Q2 | $139K | Buy |
+12,613
| New | +$139K | ﹤0.01% | 2063 |
|