Jane Street’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3734 |
|
|
2017
Q3 | – | Sell |
-5,464
| Closed | -$537K | – | 3604 |
|
|
2017
Q2 | $537K | Buy |
+5,464
| New | +$537K | ﹤0.01% | 1840 |
|
|
2016
Q4 | – | Sell |
-4,800
| Closed | -$366K | – | 3312 |
|
|
2016
Q3 | $366K | Sell |
4,800
-5,269
| -52% | -$402K | ﹤0.01% | 2104 |
|
|
2016
Q2 | $857K | Buy |
+10,069
| New | +$857K | ﹤0.01% | 1323 |
|
|
2016
Q1 | – | Sell |
-25,345
| Closed | -$2.26M | – | 3263 |
|
|
2015
Q4 | $2.26M | Buy |
+25,345
| New | +$2.26M | 0.01% | 512 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3133 |
|
|
2015
Q2 | – | Sell |
-19,285
| Closed | -$1.48M | – | 3033 |
|
|
2015
Q1 | $1.48M | Buy |
+19,285
| New | +$1.48M | 0.01% | 709 |
|
|
2014
Q3 | – | Sell |
-2,207
| Closed | -$296K | – | 2998 |
|
|
2014
Q2 | $296K | Sell |
2,207
-4,266
| -66% | -$572K | ﹤0.01% | 1597 |
|
|
2014
Q1 | $920K | Buy |
6,473
+4,200
| +185% | +$597K | 0.01% | 836 |
|
|
2013
Q4 | $276K | Sell |
2,273
-17,645
| -89% | -$2.14M | ﹤0.01% | 1482 |
|
|
2013
Q3 | $1.94M | Buy |
19,918
+8,019
| +67% | +$782K | 0.02% | 466 |
|
|
2013
Q2 | $979K | Buy |
+11,899
| New | +$979K | 0.02% | 759 |
|