Jane Street’s USB AG (NEW) OUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-65,542
| Closed | -$1.08M | – | 2765 |
|
|
2014
Q4 | $1.08M | Sell |
65,542
-78,660
| -55% | -$1.3M | 0.01% | 631 |
|
|
2014
Q3 | $2.51M | Buy |
+144,202
| New | +$2.51M | 0.03% | 328 |
|
|
2014
Q1 | – | Sell |
-31,271
| Closed | -$602K | – | 3089 |
|
|
2013
Q4 | $602K | Buy |
+31,271
| New | +$602K | 0.01% | 905 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3169 |
|