Jane Street’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,928
| Closed | -$211K | – | 3336 |
|
|
2016
Q3 | $211K | Buy |
+7,928
| New | +$211K | ﹤0.01% | 2479 |
|
|
2015
Q2 | – | Sell |
-9,475
| Closed | -$233K | – | 3052 |
|
|
2015
Q1 | $233K | Buy |
+9,475
| New | +$233K | ﹤0.01% | 1890 |
|
|
2014
Q3 | – | Sell |
-11,956
| Closed | -$311K | – | 3022 |
|
|
2014
Q2 | $311K | Sell |
11,956
-152,163
| -93% | -$3.96M | ﹤0.01% | 1559 |
|
|
2014
Q1 | $5.34M | Buy |
+164,119
| New | +$5.34M | 0.06% | 150 |
|
|
2013
Q4 | – | Sell |
-15,327
| Closed | -$758K | – | 2883 |
|
|
2013
Q3 | $758K | Buy |
+15,327
| New | +$758K | 0.01% | 1166 |
|