Jane Street’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-119,231
| Closed | -$3.31M | – | 11014 |
|
|
2022
Q3 | $3.31M | Sell |
119,231
-253,988
| -68% | -$6.62M | 0.01% | 3297 |
|
|
2022
Q2 | $8.67M | Buy |
373,219
+288,483
| +340% | +$7.39M | 0.02% | 1917 |
|
|
2022
Q1 | $2.31M | Sell |
84,736
-6,290
| -7% | -$125K | ﹤0.01% | 4472 |
|
|
2021
Q4 | $1.87M | Buy |
91,026
+69,573
| +324% | +$1.42M | ﹤0.01% | 4616 |
|
|
2021
Q3 | $412K | Sell |
21,453
-20,294
| -49% | -$452K | ﹤0.01% | 7636 |
|
|
2021
Q2 | $1.03M | Buy |
41,747
+25,256
| +153% | +$659K | ﹤0.01% | 5772 |
|
|
2021
Q1 | $414K | Sell |
16,491
-66,099
| -80% | -$1.56M | ﹤0.01% | 7132 |
|
|
2020
Q4 | $1.72M | Buy |
+82,590
| New | +$1.34M | 0.01% | 3758 |
|
|
2020
Q3 | – | Sell |
-45,963
| Closed | -$689K | – | 8488 |
|
|
2020
Q2 | $683K | Sell |
45,963
-108,145
| -70% | -$1.51M | ﹤0.01% | 4615 |
|
|
2020
Q1 | $1.93M | Buy |
154,108
+51,229
| +50% | +$960K | 0.01% | 2055 |
|
|
2019
Q4 | $2.09M | Sell |
102,879
-48,691
| -32% | -$990K | 0.01% | 1893 |
|
|
2019
Q3 | $3.22M | Sell |
151,570
-52,600
| -26% | -$1.16M | 0.02% | 1336 |
|
|
2019
Q2 | $4.61M | Buy |
204,170
+89,860
| +79% | +$2.17M | 0.03% | 1104 |
|
|
2019
Q1 | $2.71M | Buy |
114,310
+53,673
| +89% | +$1.39M | 0.01% | 1706 |
|
|
2018
Q4 | $1.42M | Buy |
+60,637
| New | +$1.57M | 0.01% | 2118 |
|
|
2018
Q3 | – | Sell |
-35,135
| Closed | -$946K | – | 6230 |
|
|
2018
Q2 | $1.09M | Sell |
35,135
-70,047
| -67% | -$2.19M | 0.01% | 2644 |
|
|
2018
Q1 | $3.34M | Buy |
105,182
+69,888
| +198% | +$2.42M | 0.03% | 1302 |
|
|
2017
Q4 | $1.28M | Sell |
35,294
-301,449
| -90% | -$11.5M | 0.01% | 2039 |
|
|
2017
Q3 | $14M | Buy |
336,743
+329,874
| +4,802% | +$13.2M | 0.12% | 393 |
|
|
2017
Q2 | $266K | Buy |
+6,869
| New | +$273K | ﹤0.01% | 3725 |
|
|
2017
Q1 | – | Sell |
-82,520
| Closed | -$3.46M | – | 5185 |
|
|
2016
Q4 | $3.46M | Buy |
82,520
+63,922
| +344% | +$2.94M | 0.04% | 905 |
|
|
2016
Q3 | $996K | Buy |
+18,598
| New | +$989K | 0.01% | 1972 |
|
|
2016
Q2 | – | Sell |
-13,918
| Closed | -$733K | – | 5116 |
|
|
2016
Q1 | $733K | Sell |
13,918
-4,047
| -23% | -$196K | 0.01% | 2174 |
|
|
2015
Q4 | $837K | Buy |
17,965
+5,134
| +40% | +$241K | 0.01% | 1929 |
|
|
2015
Q3 | $571K | Buy |
+12,831
| New | +$593K | 0.01% | 2178 |
|
|
2015
Q2 | – | Sell |
-10,701
| Closed | -$477K | – | 4459 |
|
|
2015
Q1 | $477K | Buy |
10,701
+4,865
| +83% | +$214K | 0.01% | 2103 |
|
|
2014
Q4 | $261K | Buy |
+5,836
| New | +$250K | ﹤0.01% | 2006 |
|
|
2014
Q3 | – | Sell |
-6,944
| Closed | -$336K | – | 3523 |
|
|
2014
Q2 | $336K | Buy |
+6,944
| New | +$323K | 0.01% | 1747 |
|
|
2014
Q1 | – | Sell |
-14,213
| Closed | -$653K | – | 3417 |
|
|
2013
Q4 | $653K | Buy |
14,213
+7,364
| +108% | +$301K | 0.02% | 1044 |
|
|
2013
Q3 | $250K | Sell |
6,849
-12,292
| -64% | -$422K | 0.01% | 2240 |
|
|
2013
Q2 | $643K | Buy |
+19,141
| New | +$665K | 0.02% | 1233 |
|
