Jane Street’s ORBITZ WORLDWIDE, INC OWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-21,587
| Closed | -$178K | – | 2739 |
|
|
2014
Q4 | $178K | Buy |
+21,587
| New | +$178K | ﹤0.01% | 1625 |
|
|
2014
Q3 | – | Sell |
-18,702
| Closed | -$166K | – | 3122 |
|
|
2014
Q2 | $166K | Buy |
+18,702
| New | +$166K | ﹤0.01% | 1973 |
|
|
2014
Q1 | – | Sell |
-25,507
| Closed | -$183K | – | 3065 |
|
|
2013
Q4 | $183K | Buy |
+25,507
| New | +$183K | ﹤0.01% | 1802 |
|
|
2013
Q3 | – | Sell |
-12,060
| Closed | -$97K | – | 3129 |
|
|
2013
Q2 | $97K | Buy |
+12,060
| New | +$97K | ﹤0.01% | 2136 |
|