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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-345,670
Closed -$159K 4849
2015
Q3
$159K Buy
345,670
+71,785
+26% +$58.4K ﹤0.01% 3263
2015
Q2
$288K Sell
273,885
-485,718
-64% -$627K ﹤0.01% 2869
2015
Q1
$972K Buy
759,603
+379,650
+100% +$557K 0.01% 1396
2014
Q4
$680K Buy
379,953
+17,317
+5% +$40.6K 0.01% 1299
2014
Q3
$1.09M Sell
362,636
-271,542
-43% -$904K 0.01% 873
2014
Q2
$2.33M Buy
634,178
+508,133
+403% +$2.04M 0.03% 484
2014
Q1
$700K Sell
126,045
-71,258
-36% -$366K 0.01% 1265
2013
Q4
$1.1M Sell
197,303
-70,780
-26% -$396K 0.02% 739
2013
Q3
$1.09M Buy
+268,083
New +$1.02M 0.01% 1073

Jane Street's NBG Position: Q4 2015 in Review

Jane Street sold out of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) in Q4 2015, closing a stake of 345,670 shares — an estimated $159K sold.

Jane Street first reported a position in NBG in Q3 2013 and held it in 9 quarters. The position peaked at $2.33M in Q2 2014. 0 funds tracked by Wall St. Rank hold NBG as of Q4 2015.

  • Jane Street reported no remaining NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position as of Q4 2015 after selling out during the quarter.
  • Jane Street sold 345,670 NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) shares in Q4 2015, an estimated $159K.
  • Jane Street first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q3 2013 and held it in 9 quarters.
  • Jane Street's NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position peaked at $2.33M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) as of Q4 2015.

Based on Jane Street's 13F filing for Q4 2015, filed 16 Feb 2016.