Jane Street’s NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) NBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-345,670
| Closed | -$159K | – | 3358 |
|
|
2015
Q3 | $159K | Buy |
345,670
+71,785
| +26% | +$33K | ﹤0.01% | 2238 |
|
|
2015
Q2 | $288K | Sell |
273,885
-485,718
| -64% | -$511K | ﹤0.01% | 1935 |
|
|
2015
Q1 | $972K | Buy |
759,603
+379,650
| +100% | +$486K | 0.01% | 949 |
|
|
2014
Q4 | $680K | Buy |
379,953
+17,317
| +5% | +$31K | 0.01% | 888 |
|
|
2014
Q3 | $1.09M | Sell |
362,636
-271,542
| -43% | -$818K | 0.01% | 645 |
|
|
2014
Q2 | $2.33M | Buy |
634,178
+508,133
| +403% | +$1.87M | 0.03% | 326 |
|
|
2014
Q1 | $700K | Sell |
126,045
-71,258
| -36% | -$396K | 0.01% | 1055 |
|
|
2013
Q4 | $1.11M | Sell |
197,303
-70,780
| -26% | -$396K | 0.02% | 585 |
|
|
2013
Q3 | $1.09M | Buy |
+268,083
| New | +$1.09M | 0.01% | 895 |
|