Jane Street’s Nuance Communications, Inc. NUAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-66,611
| Closed | -$3.69M | – | 6522 |
|
2021
Q4 | $3.69M | Sell |
66,611
-88,406
| -57% | -$4.89M | ﹤0.01% | 1316 |
|
2021
Q3 | $8.53M | Buy |
155,017
+113,097
| +270% | +$6.23M | ﹤0.01% | 662 |
|
2021
Q2 | $2.28M | Sell |
41,920
-130,263
| -76% | -$7.09M | ﹤0.01% | 1630 |
|
2021
Q1 | $7.51M | Buy |
172,183
+91,123
| +112% | +$3.98M | ﹤0.01% | 609 |
|
2020
Q4 | $3.57M | Buy |
81,060
+27,149
| +50% | +$1.2M | ﹤0.01% | 942 |
|
2020
Q3 | $1.79M | Sell |
53,911
-10,460
| -16% | -$347K | ﹤0.01% | 1296 |
|
2020
Q2 | $1.63M | Buy |
64,371
+374
| +0.6% | +$9.47K | ﹤0.01% | 1512 |
|
2020
Q1 | $1.07M | Buy |
63,997
+1,034
| +2% | +$17.4K | ﹤0.01% | 1517 |
|
2019
Q4 | $1.12M | Sell |
62,963
-25,647
| -29% | -$457K | ﹤0.01% | 1450 |
|
2019
Q3 | $1.25M | Buy |
+88,610
| New | +$1.25M | ﹤0.01% | 1303 |
|
2019
Q2 | – | Sell |
-11,715
| Closed | -$172K | – | 4169 |
|
2019
Q1 | $172K | Sell |
11,715
-114,479
| -91% | -$1.68M | ﹤0.01% | 3017 |
|
2018
Q4 | $1.45M | Buy |
+126,194
| New | +$1.45M | ﹤0.01% | 1134 |
|
2018
Q3 | – | Sell |
-52,701
| Closed | -$634K | – | 4072 |
|
2018
Q2 | $634K | Buy |
+52,701
| New | +$634K | ﹤0.01% | 2065 |
|
2018
Q1 | – | Sell |
-170,320
| Closed | -$2.41M | – | 3776 |
|
2017
Q4 | $2.41M | Buy |
170,320
+153,767
| +929% | +$2.18M | 0.01% | 756 |
|
2017
Q3 | $225K | Sell |
16,553
-62,036
| -79% | -$843K | ﹤0.01% | 2551 |
|
2017
Q2 | $1.19M | Buy |
+78,589
| New | +$1.19M | ﹤0.01% | 1196 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 3256 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 3213 |
|
2016
Q3 | – | Sell |
-23,025
| Closed | -$312K | – | 3168 |
|
2016
Q2 | $312K | Buy |
+23,025
| New | +$312K | ﹤0.01% | 2047 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 3175 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 3153 |
|
2015
Q3 | – | Sell |
-16,135
| Closed | -$245K | – | 3042 |
|
2015
Q2 | $245K | Sell |
16,135
-10,551
| -40% | -$160K | ﹤0.01% | 2061 |
|
2015
Q1 | $332K | Sell |
26,686
-25,443
| -49% | -$317K | ﹤0.01% | 1682 |
|
2014
Q4 | $644K | Buy |
52,129
+26,458
| +103% | +$327K | ﹤0.01% | 911 |
|
2014
Q3 | $343K | Buy |
+25,671
| New | +$343K | ﹤0.01% | 1473 |
|
2013
Q3 | – | Sell |
-55,254
| Closed | -$880K | – | 2941 |
|
2013
Q2 | $880K | Buy |
+55,254
| New | +$880K | 0.02% | 817 |
|