Jane Street’s Primero Mining Corp PPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31,138
| Closed | -$10K | – | 3643 |
|
|
2017
Q2 | $10K | Buy |
+31,138
| New | +$10K | ﹤0.01% | 2779 |
|
|
2017
Q1 | – | Sell |
-306,381
| Closed | -$240K | – | 3377 |
|
|
2016
Q4 | $240K | Sell |
306,381
-209,009
| -41% | -$164K | ﹤0.01% | 2255 |
|
|
2016
Q3 | $856K | Sell |
515,390
-576,438
| -53% | -$957K | ﹤0.01% | 1411 |
|
|
2016
Q2 | $2.27M | Buy |
1,091,828
+1,036,252
| +1,865% | +$2.16M | 0.01% | 634 |
|
|
2016
Q1 | $101K | Sell |
55,576
-19,017
| -25% | -$34.6K | ﹤0.01% | 2419 |
|
|
2015
Q4 | $170K | Sell |
74,593
-130,477
| -64% | -$297K | ﹤0.01% | 2382 |
|
|
2015
Q3 | $477K | Buy |
205,070
+101,873
| +99% | +$237K | ﹤0.01% | 1605 |
|
|
2015
Q2 | $401K | Buy |
103,197
+33,803
| +49% | +$131K | ﹤0.01% | 1686 |
|
|
2015
Q1 | $238K | Sell |
69,394
-60,223
| -46% | -$207K | ﹤0.01% | 1882 |
|
|
2014
Q4 | $497K | Buy |
129,617
+96,543
| +292% | +$370K | ﹤0.01% | 1024 |
|
|
2014
Q3 | $160K | Sell |
33,074
-37,248
| -53% | -$180K | ﹤0.01% | 1934 |
|
|
2014
Q2 | $563K | Sell |
70,322
-73,040
| -51% | -$585K | 0.01% | 1085 |
|
|
2014
Q1 | $1.03M | Buy |
143,362
+14,106
| +11% | +$102K | 0.01% | 748 |
|
|
2013
Q4 | $574K | Buy |
129,256
+108,023
| +509% | +$480K | 0.01% | 934 |
|
|
2013
Q3 | $116K | Buy |
21,233
+10,328
| +95% | +$56.4K | ﹤0.01% | 2237 |
|
|
2013
Q2 | $49K | Buy |
+10,905
| New | +$49K | ﹤0.01% | 2225 |
|