Jane Street’s QIAGEN NV QGENF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-327,099
| Closed | -$9.04M | – | 3440 |
|
|
2015
Q4 | $9.04M | Buy |
327,099
+72,926
| +29% | +$2.02M | 0.06% | 117 |
|
|
2015
Q3 | $6.56M | Buy |
+254,173
| New | +$6.56M | 0.04% | 186 |
|
|
2015
Q1 | – | Sell |
-548,413
| Closed | -$12.9M | – | 2818 |
|
|
2014
Q4 | $12.9M | Buy |
548,413
+337,897
| +161% | +$7.93M | 0.1% | 58 |
|
|
2014
Q3 | $4.79M | Buy |
+210,516
| New | +$4.79M | 0.05% | 166 |
|
|
2014
Q2 | – | Sell |
-190,601
| Closed | -$4.02M | – | 3320 |
|
|
2014
Q1 | $4.02M | Buy |
+190,601
| New | +$4.02M | 0.04% | 198 |
|
|
2013
Q3 | – | Sell |
-76,448
| Closed | -$1.52M | – | 3296 |
|
|
2013
Q2 | $1.52M | Buy |
+76,448
| New | +$1.52M | 0.03% | 462 |
|