Jane Street’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-41,412
| Closed | -$465K | – | 6374 |
|
|
2021
Q2 | $465K | Sell |
41,412
-24,694
| -37% | -$277K | ﹤0.01% | 3497 |
|
|
2021
Q1 | $504K | Buy |
+66,106
| New | +$504K | ﹤0.01% | 3347 |
|
|
2020
Q4 | – | Sell |
-16,539
| Closed | -$56K | – | 4774 |
|
|
2020
Q3 | $56K | Buy |
+16,539
| New | +$56K | ﹤0.01% | 3553 |
|
|
2020
Q2 | – | Sell |
-14,458
| Closed | -$35K | – | 4790 |
|
|
2020
Q1 | $35K | Sell |
14,458
-17,329
| -55% | -$42K | ﹤0.01% | 3279 |
|
|
2019
Q4 | $134K | Buy |
31,787
+21,151
| +199% | +$89.2K | ﹤0.01% | 3069 |
|
|
2019
Q3 | $51K | Buy |
+10,636
| New | +$51K | ﹤0.01% | 3259 |
|
|
2018
Q3 | – | Sell |
-14,655
| Closed | -$148K | – | 4234 |
|
|
2018
Q2 | $148K | Buy |
+14,655
| New | +$148K | ﹤0.01% | 2993 |
|
|
2017
Q4 | – | Sell |
-22,448
| Closed | -$235K | – | 3807 |
|
|
2017
Q3 | $235K | Sell |
22,448
-41,433
| -65% | -$434K | ﹤0.01% | 2526 |
|
|
2017
Q2 | $722K | Buy |
63,881
+9,610
| +18% | +$109K | ﹤0.01% | 1587 |
|
|
2017
Q1 | $518K | Buy |
+54,271
| New | +$518K | ﹤0.01% | 1811 |
|
|
2016
Q4 | – | Sell |
-14,426
| Closed | -$148K | – | 3390 |
|
|
2016
Q3 | $148K | Buy |
+14,426
| New | +$148K | ﹤0.01% | 2566 |
|
|
2014
Q2 | – | Sell |
-156,897
| Closed | -$1.08M | – | 3271 |
|
|
2014
Q1 | $1.08M | Buy |
+156,897
| New | +$1.08M | 0.01% | 721 |
|