Jane Street’s QTS REALTY TRUST, INC. QTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,891
| Closed | -$1.17M | – | 6089 |
|
|
2021
Q1 | $1.17M | Buy |
+18,891
| New | +$1.17M | ﹤0.01% | 2329 |
|
|
2020
Q3 | – | Sell |
-7,528
| Closed | -$483K | – | 4749 |
|
|
2020
Q2 | $483K | Buy |
+7,528
| New | +$483K | ﹤0.01% | 2566 |
|
|
2019
Q2 | – | Sell |
-34,778
| Closed | -$1.57M | – | 4182 |
|
|
2019
Q1 | $1.57M | Buy |
34,778
+25,638
| +281% | +$1.15M | ﹤0.01% | 1307 |
|
|
2018
Q4 | $339K | Sell |
9,140
-3,030
| -25% | -$112K | ﹤0.01% | 2442 |
|
|
2018
Q3 | $519K | Sell |
12,170
-21,141
| -63% | -$902K | ﹤0.01% | 2330 |
|
|
2018
Q2 | $1.32M | Buy |
+33,311
| New | +$1.32M | ﹤0.01% | 1418 |
|