Jane Street’s Nuance Communications, Inc. NUAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-66,611
| Closed | -$3.69M | – | 11595 |
|
|
2021
Q4 | $3.69M | Sell |
66,611
-88,406
| -57% | -$4.88M | 0.01% | 3348 |
|
|
2021
Q3 | $8.53M | Buy |
155,017
+113,097
| +270% | +$6.22M | 0.02% | 2012 |
|
|
2021
Q2 | $2.28M | Sell |
41,920
-130,263
| -76% | -$6.86M | 0.01% | 4075 |
|
|
2021
Q1 | $7.51M | Buy |
172,183
+91,123
| +112% | +$4.19M | 0.02% | 1870 |
|
|
2020
Q4 | $3.57M | Buy |
81,060
+27,149
| +50% | +$1.03M | 0.01% | 2565 |
|
|
2020
Q3 | $1.79M | Sell |
53,911
-10,460
| -16% | -$303K | 0.01% | 3216 |
|
|
2020
Q2 | $1.63M | Buy |
64,371
+374
| +0.6% | +$7.81K | 0.01% | 3346 |
|
|
2020
Q1 | $1.07M | Buy |
63,997
+1,034
| +2% | +$20.2K | ﹤0.01% | 2718 |
|
|
2019
Q4 | $1.12M | Sell |
62,963
-25,647
| -29% | -$425K | 0.01% | 2606 |
|
|
2019
Q3 | $1.25M | Buy |
+88,610
| New | +$1.27M | 0.01% | 2328 |
|
|
2019
Q2 | – | Sell |
-11,715
| Closed | -$172K | – | 6037 |
|
|
2019
Q1 | $172K | Sell |
11,715
-114,479
| -91% | -$1.59M | ﹤0.01% | 4693 |
|
|
2018
Q4 | $1.45M | Buy |
+126,194
| New | +$1.77M | 0.01% | 2080 |
|
|
2018
Q3 | – | Sell |
-52,701
| Closed | -$634K | – | 6010 |
|
|
2018
Q2 | $634K | Buy |
+52,701
| New | +$654K | ﹤0.01% | 3317 |
|
|
2018
Q1 | – | Sell |
-170,320
| Closed | -$2.49M | – | 5711 |
|
|
2017
Q4 | $2.41M | Buy |
170,320
+153,767
| +929% | +$2.07M | 0.02% | 1423 |
|
|
2017
Q3 | $225K | Sell |
16,553
-62,036
| -79% | -$886K | ﹤0.01% | 4011 |
|
|
2017
Q2 | $1.19M | Buy |
+78,589
| New | +$1.23M | 0.01% | 2020 |
|
|
2016
Q3 | – | Sell |
-23,025
| Closed | -$312K | – | 4771 |
|
|
2016
Q2 | $312K | Buy |
+23,025
| New | +$342K | ﹤0.01% | 3271 |
|
|
2015
Q3 | – | Sell |
-16,135
| Closed | -$245K | – | 4427 |
|
|
2015
Q2 | $245K | Sell |
16,135
-10,551
| -40% | -$149K | ﹤0.01% | 3049 |
|
|
2015
Q1 | $332K | Sell |
26,686
-25,443
| -49% | -$307K | 0.01% | 2433 |
|
|
2014
Q4 | $644K | Buy |
52,129
+26,458
| +103% | +$340K | 0.01% | 1330 |
|
|
2014
Q3 | $343K | Buy |
+25,671
| New | +$381K | 0.01% | 1776 |
|
|
2013
Q3 | – | Sell |
-55,254
| Closed | -$880K | – | 3317 |
|
|
2013
Q2 | $880K | Buy |
+55,254
| New | +$942K | 0.03% | 998 |
|
