Jane Street’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,539
| Closed | -$569K | – | 4273 |
|
|
2018
Q3 | $569K | Sell |
3,539
-10,545
| -75% | -$1.7M | ﹤0.01% | 2239 |
|
|
2018
Q2 | $2.23M | Buy |
14,084
+3,102
| +28% | +$490K | 0.01% | 1005 |
|
|
2018
Q1 | $1.59M | Buy |
+10,982
| New | +$1.59M | ﹤0.01% | 1202 |
|
|
2017
Q4 | – | Sell |
-30,562
| Closed | -$4.27M | – | 3720 |
|
|
2017
Q3 | $4.27M | Buy |
30,562
+24,243
| +384% | +$3.39M | 0.01% | 479 |
|
|
2017
Q2 | $838K | Sell |
6,319
-57,646
| -90% | -$7.64M | ﹤0.01% | 1471 |
|
|
2017
Q1 | $7.59M | Buy |
+63,965
| New | +$7.59M | 0.03% | 213 |
|
|
2016
Q4 | – | Sell |
-3,304
| Closed | -$399K | – | 3299 |
|
|
2016
Q3 | $399K | Buy |
+3,304
| New | +$399K | ﹤0.01% | 2043 |
|
|
2016
Q2 | – | Sell |
-1,867
| Closed | -$214K | – | 3198 |
|
|
2016
Q1 | $214K | Sell |
1,867
-17,389
| -90% | -$1.99M | ﹤0.01% | 2236 |
|
|
2015
Q4 | $1.97M | Sell |
19,256
-2,573
| -12% | -$264K | 0.01% | 602 |
|
|
2015
Q3 | $2.22M | Buy |
21,829
+18,435
| +543% | +$1.88M | 0.01% | 540 |
|
|
2015
Q2 | $406K | Buy |
+3,394
| New | +$406K | ﹤0.01% | 1676 |
|
|
2015
Q1 | – | Sell |
-2,276
| Closed | -$295K | – | 2656 |
|
|
2014
Q4 | $295K | Buy |
+2,276
| New | +$295K | ﹤0.01% | 1344 |
|
|
2014
Q3 | – | Sell |
-11,533
| Closed | -$1.53M | – | 2983 |
|
|
2014
Q2 | $1.53M | Buy |
+11,533
| New | +$1.53M | 0.02% | 489 |
|
|
2013
Q4 | – | Sell |
-8,970
| Closed | -$1.08M | – | 2842 |
|
|
2013
Q3 | $1.08M | Sell |
8,970
-1,742
| -16% | -$209K | 0.01% | 902 |
|
|
2013
Q2 | $1.23M | Buy |
+10,712
| New | +$1.23M | 0.02% | 589 |
|