Jane Street’s NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK NJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,403
| Closed | -$208K | – | 3346 |
|
|
2015
Q4 | $208K | Buy |
+11,403
| New | +$208K | ﹤0.01% | 2298 |
|
|
2015
Q1 | – | Sell |
-27,658
| Closed | -$448K | – | 2718 |
|
|
2014
Q4 | $448K | Buy |
27,658
+16,879
| +157% | +$273K | ﹤0.01% | 1096 |
|
|
2014
Q3 | $182K | Buy |
+10,779
| New | +$182K | ﹤0.01% | 1910 |
|
|
2014
Q2 | – | Sell |
-15,930
| Closed | -$245K | – | 3150 |
|
|
2014
Q1 | $245K | Buy |
+15,930
| New | +$245K | ﹤0.01% | 1899 |
|
|
2013
Q3 | – | Sell |
-70,470
| Closed | -$617K | – | 3094 |
|
|
2013
Q2 | $617K | Buy |
+70,470
| New | +$617K | 0.01% | 1049 |
|