Jane Street’s New York & Co Inc NWY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-11,633
Closed -$45K 6238
2018
Q3
$45K Buy
+11,633
New +$54.7K ﹤0.01% 4932
2015
Q3
Sell
-27,773
Closed -$74K 4430
2015
Q2
$74K Buy
+27,773
New +$71.2K ﹤0.01% 3481

Other funds holding NWY

Jane Street's NWY Position: Q4 2018 in Review

Jane Street sold out of New York & Co Inc (NWY) in Q4 2018, closing a stake of 11,633 shares — an estimated $45K sold.

Jane Street first reported a position in NWY in Q2 2015 and held it in 2 quarters. The position peaked at $74K in Q2 2015. 1 fund tracked by Wall St. Rank holds NWY as of Q4 2018.

  • Jane Street reported no remaining New York & Co Inc position as of Q4 2018 after selling out during the quarter.
  • Jane Street sold 11,633 New York & Co Inc shares in Q4 2018, an estimated $45K.
  • Jane Street first reported a position in New York & Co Inc in Q2 2015 and held it in 2 quarters.
  • Jane Street's New York & Co Inc position peaked at $74K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held New York & Co Inc as of Q4 2018.

Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.