Jane Street’s Marine Harvest ASA MHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-45,748
| Closed | -$829K | – | 3473 |
|
|
2016
Q4 | $829K | Buy |
+45,748
| New | +$829K | ﹤0.01% | 1386 |
|
|
2016
Q2 | – | Sell |
-37,810
| Closed | -$579K | – | 3361 |
|
|
2016
Q1 | $579K | Sell |
37,810
-217,748
| -85% | -$3.33M | ﹤0.01% | 1466 |
|
|
2015
Q4 | $3.37M | Buy |
255,558
+117,838
| +86% | +$1.55M | 0.02% | 360 |
|
|
2015
Q3 | $1.74M | Buy |
137,720
+66,123
| +92% | +$835K | 0.01% | 713 |
|
|
2015
Q2 | $818K | Buy |
71,597
+11,647
| +19% | +$133K | 0.01% | 1172 |
|
|
2015
Q1 | $683K | Buy |
59,950
+7,130
| +13% | +$81.2K | 0.01% | 1200 |
|
|
2014
Q4 | $722K | Buy |
52,820
+21,140
| +67% | +$289K | 0.01% | 845 |
|
|
2014
Q3 | $445K | Sell |
31,680
-1,870
| -6% | -$26.3K | ﹤0.01% | 1258 |
|
|
2014
Q2 | $460K | Buy |
+33,550
| New | +$460K | 0.01% | 1251 |
|