Jane Street’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,703
| Closed | -$1.05M | – | 3504 |
|
|
2017
Q1 | $1.05M | Buy |
17,703
+7,808
| +79% | +$464K | ﹤0.01% | 1208 |
|
|
2016
Q4 | $536K | Buy |
9,895
+5,225
| +112% | +$283K | ﹤0.01% | 1724 |
|
|
2016
Q3 | $214K | Sell |
4,670
-9,335
| -67% | -$428K | ﹤0.01% | 2469 |
|
|
2016
Q2 | $617K | Buy |
+14,005
| New | +$617K | ﹤0.01% | 1582 |
|
|
2016
Q1 | – | Sell |
-7,020
| Closed | -$288K | – | 3299 |
|
|
2015
Q4 | $288K | Sell |
7,020
-25,562
| -78% | -$1.05M | ﹤0.01% | 2024 |
|
|
2015
Q3 | $1.25M | Buy |
32,582
+13,407
| +70% | +$514K | 0.01% | 957 |
|
|
2015
Q2 | $764K | Buy |
+19,175
| New | +$764K | ﹤0.01% | 1228 |
|
|
2014
Q4 | – | Sell |
-10,280
| Closed | -$307K | – | 2690 |
|
|
2014
Q3 | $307K | Sell |
10,280
-11,965
| -54% | -$357K | ﹤0.01% | 1562 |
|
|
2014
Q2 | $646K | Buy |
+22,245
| New | +$646K | 0.01% | 996 |
|
|
2014
Q1 | – | Sell |
-14,856
| Closed | -$430K | – | 2993 |
|
|
2013
Q4 | $430K | Buy |
+14,856
| New | +$430K | 0.01% | 1132 |
|
|
2013
Q3 | – | Sell |
-11,876
| Closed | -$252K | – | 3048 |
|
|
2013
Q2 | $252K | Buy |
+11,876
| New | +$252K | ﹤0.01% | 1760 |
|