Jane Street’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-29,306
| Closed | -$2.76M | – | 3273 |
|
|
2015
Q2 | $2.76M | Buy |
29,306
+21,440
| +273% | +$2.02M | 0.02% | 486 |
|
|
2015
Q1 | $606K | Buy |
+7,866
| New | +$606K | ﹤0.01% | 1301 |
|
|
2014
Q2 | – | Sell |
-6,190
| Closed | -$369K | – | 3194 |
|
|
2014
Q1 | $369K | Buy |
+6,190
| New | +$369K | ﹤0.01% | 1571 |
|
|
2013
Q4 | – | Sell |
-46,863
| Closed | -$2.6M | – | 2973 |
|
|
2013
Q3 | $2.6M | Buy |
+46,863
| New | +$2.6M | 0.03% | 321 |
|