Jane Street’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,126
| Closed | -$269K | – | 4074 |
|
|
2018
Q4 | $269K | Sell |
6,126
-2,188
| -26% | -$96.1K | ﹤0.01% | 2623 |
|
|
2018
Q3 | $308K | Buy |
+8,314
| New | +$308K | ﹤0.01% | 2779 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4035 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3875 |
|
|
2017
Q4 | – | Sell |
-6,453
| Closed | -$361K | – | 3706 |
|
|
2017
Q3 | $361K | Buy |
6,453
+1,267
| +24% | +$70.9K | ﹤0.01% | 2190 |
|
|
2017
Q2 | $270K | Buy |
+5,186
| New | +$270K | ﹤0.01% | 2372 |
|
|
2017
Q1 | – | Sell |
-9,763
| Closed | -$338K | – | 3322 |
|
|
2016
Q4 | $338K | Buy |
+9,763
| New | +$338K | ﹤0.01% | 2025 |
|
|
2015
Q4 | – | Sell |
-22,594
| Closed | -$599K | – | 3224 |
|
|
2015
Q3 | $599K | Buy |
+22,594
| New | +$599K | ﹤0.01% | 1448 |
|
|
2014
Q1 | – | Sell |
-119,551
| Closed | -$1.97M | – | 2952 |
|
|
2013
Q4 | $1.97M | Buy |
119,551
+94,295
| +373% | +$1.55M | 0.03% | 353 |
|
|
2013
Q3 | $363K | Buy |
+25,256
| New | +$363K | ﹤0.01% | 1690 |
|