Jane Street’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,954
| Closed | -$223K | – | 3092 |
|
|
2015
Q1 | $223K | Buy |
+1,954
| New | +$223K | ﹤0.01% | 1921 |
|
|
2014
Q4 | – | Sell |
-2,818
| Closed | -$310K | – | 2752 |
|
|
2014
Q3 | $310K | Buy |
+2,818
| New | +$310K | ﹤0.01% | 1554 |
|
|
2014
Q1 | – | Sell |
-26,607
| Closed | -$2.81M | – | 3042 |
|
|
2013
Q4 | $2.81M | Buy |
+26,607
| New | +$2.81M | 0.04% | 247 |
|
|
2013
Q3 | – | Sell |
-6,418
| Closed | -$582K | – | 3101 |
|
|
2013
Q2 | $582K | Buy |
+6,418
| New | +$582K | 0.01% | 1091 |
|