Jane Street’s PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX NKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-125,077
| Closed | -$2.31M | – | 3355 |
|
|
2015
Q4 | $2.31M | Sell |
125,077
-110,384
| -47% | -$2.04M | 0.01% | 497 |
|
|
2015
Q3 | $4.1M | Sell |
235,461
-205,999
| -47% | -$3.59M | 0.03% | 289 |
|
|
2015
Q2 | $8.63M | Buy |
441,460
+161,360
| +58% | +$3.15M | 0.06% | 144 |
|
|
2015
Q1 | $5.34M | Buy |
+280,100
| New | +$5.34M | 0.04% | 210 |
|
|
2014
Q4 | – | Sell |
-47,349
| Closed | -$831K | – | 2753 |
|
|
2014
Q3 | $831K | Sell |
47,349
-65,737
| -58% | -$1.15M | 0.01% | 806 |
|
|
2014
Q2 | $2.01M | Sell |
113,086
-212,528
| -65% | -$3.77M | 0.03% | 377 |
|
|
2014
Q1 | $5.57M | Buy |
325,614
+287,151
| +747% | +$4.91M | 0.06% | 138 |
|
|
2013
Q4 | $713K | Sell |
38,463
-466,467
| -92% | -$8.65M | 0.01% | 800 |
|
|
2013
Q3 | $8.91M | Buy |
504,930
+61,210
| +14% | +$1.08M | 0.11% | 71 |
|
|
2013
Q2 | $7.26M | Buy |
+443,720
| New | +$7.26M | 0.12% | 67 |
|