Jane Street’s People's United Financial Inc PBCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-83,268
| Closed | -$1.66M | – | 11625 |
|
|
2022
Q1 | $1.66M | Buy |
83,268
+68,921
| +480% | +$1.41M | ﹤0.01% | 5100 |
|
|
2021
Q4 | $255K | Buy |
14,347
+1,270
| +10% | +$22.6K | ﹤0.01% | 8457 |
|
|
2021
Q3 | $229K | Sell |
13,077
-7,461
| -36% | -$121K | ﹤0.01% | 8657 |
|
|
2021
Q2 | $352K | Sell |
20,538
-10,649
| -34% | -$195K | ﹤0.01% | 7890 |
|
|
2021
Q1 | $558K | Sell |
31,187
-30,760
| -50% | -$495K | ﹤0.01% | 6590 |
|
|
2020
Q4 | $801K | Buy |
+61,947
| New | +$745K | ﹤0.01% | 5021 |
|
|
2020
Q3 | – | Sell |
-208,763
| Closed | -$2.27M | – | 8344 |
|
|
2020
Q2 | $2.42M | Buy |
208,763
+49,483
| +31% | +$575K | 0.01% | 2788 |
|
|
2020
Q1 | $1.76M | Buy |
+159,280
| New | +$2.36M | 0.01% | 2153 |
|
|
2019
Q4 | – | Sell |
-14,792
| Closed | -$231K | – | 6062 |
|
|
2019
Q3 | $231K | Buy |
+14,792
| New | +$231K | ﹤0.01% | 4479 |
|
|
2019
Q2 | – | Sell |
-15,572
| Closed | -$259K | – | 6033 |
|
|
2019
Q1 | $256K | Buy |
15,572
+3,865
| +33% | +$64.4K | ﹤0.01% | 4422 |
|
|
2018
Q4 | $169K | Buy |
+11,707
| New | +$185K | ﹤0.01% | 4528 |
|
|
2018
Q2 | – | Sell |
-27,691
| Closed | -$517K | – | 5950 |
|
|
2018
Q1 | $517K | Buy |
+27,691
| New | +$538K | ﹤0.01% | 3443 |
|
|
2017
Q3 | – | Sell |
-13,000
| Closed | -$230K | – | 5350 |
|
|
2017
Q2 | $230K | Buy |
+13,000
| New | +$226K | ﹤0.01% | 3890 |
|
|
2017
Q1 | – | Sell |
-72,142
| Closed | -$1.4M | – | 4946 |
|
|
2016
Q4 | $1.4M | Buy |
72,142
+43,473
| +152% | +$768K | 0.02% | 1668 |
|
|
2016
Q3 | $454K | Buy |
+28,669
| New | +$445K | 0.01% | 2870 |
|
|
2016
Q2 | – | Sell |
-13,302
| Closed | -$212K | – | 4863 |
|
|
2016
Q1 | $212K | Buy |
+13,302
| New | +$200K | ﹤0.01% | 3638 |
|
|
2015
Q3 | – | Sell |
-23,953
| Closed | -$388K | – | 4424 |
|
|
2015
Q2 | $388K | Buy |
+23,953
| New | +$372K | 0.01% | 2543 |
|
|
2014
Q1 | – | Sell |
-476,927
| Closed | -$7.21M | – | 3227 |
|
|
2013
Q4 | $7.21M | Buy |
+476,927
| New | +$7.01M | 0.2% | 155 |
|
|
2013
Q3 | – | Sell |
-20,459
| Closed | -$305K | – | 3315 |
|
|
2013
Q2 | $305K | Buy |
+20,459
| New | +$279K | 0.01% | 1871 |
|
Other funds holding PBCT
IA
BTI
BCMLT