Jane Street’s QLOGIC CORP QLGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,316
| Closed | -$255K | – | 3310 |
|
|
2016
Q2 | $255K | Buy |
17,316
+3,049
| +21% | +$44.9K | ﹤0.01% | 2200 |
|
|
2016
Q1 | $192K | Buy |
+14,267
| New | +$192K | ﹤0.01% | 2311 |
|
|
2014
Q4 | – | Sell |
-12,663
| Closed | -$116K | – | 2728 |
|
|
2014
Q3 | $116K | Buy |
+12,663
| New | +$116K | ﹤0.01% | 2001 |
|