Jane Street’s Nevsun Resources Ltd. NSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-73,957
| Closed | -$324K | – | 4145 |
|
|
2018
Q4 | $324K | Buy |
73,957
+37,078
| +101% | +$162K | ﹤0.01% | 2480 |
|
|
2018
Q3 | $163K | Buy |
36,879
+18,307
| +99% | +$80.9K | ﹤0.01% | 3193 |
|
|
2018
Q2 | $64K | Sell |
18,572
-33,892
| -65% | -$117K | ﹤0.01% | 3105 |
|
|
2018
Q1 | $125K | Buy |
52,464
+38,473
| +275% | +$91.7K | ﹤0.01% | 2891 |
|
|
2017
Q4 | $34K | Buy |
+13,991
| New | +$34K | ﹤0.01% | 2978 |
|
|
2017
Q2 | – | Sell |
-19,957
| Closed | -$51K | – | 3561 |
|
|
2017
Q1 | $51K | Buy |
+19,957
| New | +$51K | ﹤0.01% | 2657 |
|
|
2016
Q3 | – | Sell |
-72,856
| Closed | -$214K | – | 3344 |
|
|
2016
Q2 | $214K | Buy |
+72,856
| New | +$214K | ﹤0.01% | 2316 |
|
|
2015
Q4 | – | Sell |
-12,126
| Closed | -$35K | – | 3376 |
|
|
2015
Q3 | $35K | Sell |
12,126
-34,400
| -74% | -$99.3K | ﹤0.01% | 2391 |
|
|
2015
Q2 | $175K | Sell |
46,526
-77,624
| -63% | -$292K | ﹤0.01% | 2245 |
|
|
2015
Q1 | $421K | Sell |
124,150
-329,461
| -73% | -$1.12M | ﹤0.01% | 1552 |
|
|
2014
Q4 | $1.77M | Buy |
+453,611
| New | +$1.77M | 0.01% | 452 |
|
|
2014
Q3 | – | Sell |
-23,534
| Closed | -$88K | – | 3230 |
|
|
2014
Q2 | $88K | Buy |
+23,534
| New | +$88K | ﹤0.01% | 2097 |
|
|
2014
Q1 | – | Sell |
-14,855
| Closed | -$49K | – | 3164 |
|
|
2013
Q4 | $49K | Sell |
14,855
-185,786
| -93% | -$613K | ﹤0.01% | 1972 |
|
|
2013
Q3 | $636K | Buy |
200,641
+114,246
| +132% | +$362K | 0.01% | 1310 |
|
|
2013
Q2 | $255K | Buy |
+86,395
| New | +$255K | ﹤0.01% | 1748 |
|