Jane Street’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,165
| Closed | -$37K | – | 4371 |
|
|
2020
Q1 | $37K | Buy |
3,165
+2,276
| +256% | +$26.6K | ﹤0.01% | 3269 |
|
|
2019
Q4 | $39K | Buy |
+889
| New | +$39K | ﹤0.01% | 3166 |
|
|
2018
Q2 | – | Sell |
-1,246
| Closed | -$99K | – | 3603 |
|
|
2018
Q1 | $99K | Sell |
1,246
-585
| -32% | -$46.5K | ﹤0.01% | 2928 |
|
|
2017
Q4 | $191K | Buy |
+1,831
| New | +$191K | ﹤0.01% | 2804 |
|
|
2016
Q4 | – | Sell |
-1,525
| Closed | -$233K | – | 2933 |
|
|
2016
Q3 | $233K | Buy |
+1,525
| New | +$233K | ﹤0.01% | 2399 |
|
|
2015
Q3 | – | Sell |
-556
| Closed | -$99K | – | 2809 |
|
|
2015
Q2 | $99K | Buy |
+556
| New | +$99K | ﹤0.01% | 2346 |
|
|
2014
Q4 | – | Sell |
-984
| Closed | -$232K | – | 2234 |
|
|
2014
Q3 | $232K | Sell |
984
-319
| -24% | -$75.2K | ﹤0.01% | 1763 |
|
|
2014
Q2 | $340K | Buy |
1,303
+507
| +64% | +$132K | ﹤0.01% | 1485 |
|
|
2014
Q1 | $217K | Buy |
796
+91
| +13% | +$24.8K | ﹤0.01% | 2015 |
|
|
2013
Q4 | $195K | Sell |
705
-16,036
| -96% | -$4.44M | ﹤0.01% | 1780 |
|
|
2013
Q3 | $4.62M | Buy |
+16,741
| New | +$4.62M | 0.05% | 159 |
|