Jane Street’s Partner Communications PTNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,593
| Closed | -$257K | – | 6577 |
|
|
2022
Q3 | $257K | Sell |
35,593
-44,277
| -55% | -$320K | ﹤0.01% | 4344 |
|
|
2022
Q2 | $560K | Buy |
79,870
+40,471
| +103% | +$284K | ﹤0.01% | 3431 |
|
|
2022
Q1 | $325K | Buy |
39,399
+27,869
| +242% | +$230K | ﹤0.01% | 4233 |
|
|
2021
Q4 | $92K | Buy |
+11,530
| New | +$92K | ﹤0.01% | 4700 |
|
|
2021
Q3 | – | Sell |
-44,988
| Closed | -$206K | – | 6181 |
|
|
2021
Q2 | $206K | Buy |
+44,988
| New | +$206K | ﹤0.01% | 4409 |
|
|
2021
Q1 | – | Sell |
-21,786
| Closed | -$117K | – | 5554 |
|
|
2020
Q4 | $117K | Sell |
21,786
-30,993
| -59% | -$166K | ﹤0.01% | 3608 |
|
|
2020
Q3 | $206K | Buy |
52,779
+13,209
| +33% | +$51.6K | ﹤0.01% | 3209 |
|
|
2020
Q2 | $171K | Buy |
39,570
+22,891
| +137% | +$98.9K | ﹤0.01% | 3477 |
|
|
2020
Q1 | $62K | Sell |
16,679
-81,893
| -83% | -$304K | ﹤0.01% | 3216 |
|
|
2019
Q4 | $430K | Buy |
98,572
+73,560
| +294% | +$321K | ﹤0.01% | 2378 |
|
|
2019
Q3 | $118K | Sell |
25,012
-7,305
| -23% | -$34.5K | ﹤0.01% | 3160 |
|
|
2019
Q2 | $136K | Buy |
+32,317
| New | +$136K | ﹤0.01% | 3214 |
|
|
2019
Q1 | – | Sell |
-62,130
| Closed | -$293K | – | 3918 |
|
|
2018
Q4 | $293K | Buy |
62,130
+15,093
| +32% | +$71.2K | ﹤0.01% | 2557 |
|
|
2018
Q3 | $243K | Buy |
+47,037
| New | +$243K | ﹤0.01% | 2978 |
|
|
2018
Q2 | – | Sell |
-18,151
| Closed | -$83K | – | 3888 |
|
|
2018
Q1 | $83K | Sell |
18,151
-73,889
| -80% | -$338K | ﹤0.01% | 2948 |
|
|
2017
Q4 | $566K | Buy |
92,040
+43,750
| +91% | +$269K | ﹤0.01% | 1920 |
|
|
2017
Q3 | $254K | Buy |
48,290
+9,667
| +25% | +$50.8K | ﹤0.01% | 2468 |
|
|
2017
Q2 | $200K | Buy |
+38,623
| New | +$200K | ﹤0.01% | 2592 |
|
|
2017
Q1 | – | Sell |
-35,963
| Closed | -$169K | – | 3236 |
|
|
2016
Q4 | $169K | Buy |
+35,963
| New | +$169K | ﹤0.01% | 2399 |
|
|
2015
Q1 | – | Sell |
-76,716
| Closed | -$388K | – | 2586 |
|
|
2014
Q4 | $388K | Buy |
76,716
+55,032
| +254% | +$278K | ﹤0.01% | 1172 |
|
|
2014
Q3 | $153K | Buy |
21,684
+6,770
| +45% | +$47.8K | ﹤0.01% | 1952 |
|
|
2014
Q2 | $116K | Sell |
14,914
-87,508
| -85% | -$681K | ﹤0.01% | 2052 |
|
|
2014
Q1 | $917K | Buy |
+102,422
| New | +$917K | 0.01% | 839 |
|
|
2013
Q4 | – | Sell |
-45,324
| Closed | -$358K | – | 2737 |
|
|
2013
Q3 | $358K | Buy |
+45,324
| New | +$358K | ﹤0.01% | 1701 |
|