Jane Street’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-286,922
| Closed | -$259K | – | 6300 |
|
|
2021
Q3 | $259K | Sell |
286,922
-2,830,495
| -91% | -$2.56M | ﹤0.01% | 4141 |
|
|
2021
Q2 | $4.65M | Sell |
3,117,417
-2,580,017
| -45% | -$3.84M | ﹤0.01% | 992 |
|
|
2021
Q1 | $9.46M | Buy |
5,697,434
+696,499
| +14% | +$1.16M | ﹤0.01% | 505 |
|
|
2020
Q4 | $10.2M | Buy |
5,000,935
+1,578,159
| +46% | +$3.2M | 0.01% | 404 |
|
|
2020
Q3 | $4.96M | Buy |
3,422,776
+441,078
| +15% | +$640K | ﹤0.01% | 610 |
|
|
2020
Q2 | $3.13M | Buy |
+2,981,698
| New | +$3.13M | ﹤0.01% | 998 |
|
|
2020
Q1 | – | Sell |
-10,011
| Closed | -$9K | – | 4309 |
|
|
2019
Q4 | $9K | Sell |
10,011
-43,733
| -81% | -$39.3K | ﹤0.01% | 3205 |
|
|
2019
Q3 | $59K | Buy |
53,744
+38,278
| +247% | +$42K | ﹤0.01% | 3236 |
|
|
2019
Q2 | $31K | Buy |
+15,466
| New | +$31K | ﹤0.01% | 3414 |
|
|
2018
Q4 | – | Sell |
-23,584
| Closed | -$64K | – | 4300 |
|
|
2018
Q3 | $64K | Buy |
+23,584
| New | +$64K | ﹤0.01% | 3319 |
|
|
2015
Q4 | – | Sell |
-6,773
| Closed | -$23K | – | 3352 |
|
|
2015
Q3 | $23K | Buy |
+6,773
| New | +$23K | ﹤0.01% | 2401 |
|
|
2013
Q4 | – | Sell |
-39
| Closed | -$38K | – | 3011 |
|
|
2013
Q3 | $38K | Sell |
39
-7
| -15% | -$6.82K | ﹤0.01% | 2327 |
|
|
2013
Q2 | $45K | Buy |
+46
| New | +$45K | ﹤0.01% | 2235 |
|