Jane Street’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,364
| Closed | -$1.01M | – | 3370 |
|
|
2015
Q4 | $1.01M | Buy |
+4,364
| New | +$1.01M | 0.01% | 1047 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3225 |
|
|
2015
Q2 | – | Sell |
-3,075
| Closed | -$646K | – | 3096 |
|
|
2015
Q1 | $646K | Sell |
3,075
-1,733
| -36% | -$364K | 0.01% | 1242 |
|
|
2014
Q4 | $1.16M | Buy |
4,808
+94
| +2% | +$22.6K | 0.01% | 604 |
|
|
2014
Q3 | $1.12M | Buy |
+4,714
| New | +$1.12M | 0.01% | 634 |
|
|
2014
Q2 | – | Sell |
-2,626
| Closed | -$664K | – | 3162 |
|
|
2014
Q1 | $664K | Buy |
+2,626
| New | +$664K | 0.01% | 1096 |
|
|
2013
Q4 | – | Sell |
-11,220
| Closed | -$2.55M | – | 2952 |
|
|
2013
Q3 | $2.55M | Buy |
+11,220
| New | +$2.55M | 0.03% | 331 |
|