Jane Street’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3279 |
|
|
2016
Q2 | – | Sell |
-6,834
| Closed | -$253K | – | 3251 |
|
|
2016
Q1 | $253K | Buy |
+6,834
| New | +$253K | ﹤0.01% | 2091 |
|
|
2015
Q3 | – | Sell |
-7,582
| Closed | -$577K | – | 3194 |
|
|
2015
Q2 | $577K | Buy |
7,582
+3,296
| +77% | +$251K | ﹤0.01% | 1444 |
|
|
2015
Q1 | $283K | Sell |
4,286
-225
| -5% | -$14.9K | ﹤0.01% | 1770 |
|
|
2014
Q4 | $339K | Buy |
+4,511
| New | +$339K | ﹤0.01% | 1254 |
|
|
2014
Q2 | – | Sell |
-5,996
| Closed | -$435K | – | 3132 |
|
|
2014
Q1 | $435K | Sell |
5,996
-10,312
| -63% | -$748K | ﹤0.01% | 1458 |
|
|
2013
Q4 | $1.1M | Buy |
16,308
+5,965
| +58% | +$401K | 0.02% | 587 |
|
|
2013
Q3 | $518K | Buy |
10,343
+1,238
| +14% | +$62K | 0.01% | 1440 |
|
|
2013
Q2 | $534K | Buy |
+9,105
| New | +$534K | 0.01% | 1167 |
|