Jane Street’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-65,141
| Closed | -$4.24M | – | 5537 |
|
|
2017
Q2 | $4.24M | Buy |
65,141
+45,458
| +231% | +$2.97M | 0.04% | 875 |
|
|
2017
Q1 | $1.24M | Buy |
19,683
+11,058
| +128% | +$664K | 0.01% | 1830 |
|
|
2016
Q4 | $483K | Sell |
8,625
-89,242
| -91% | -$4.74M | 0.01% | 2894 |
|
|
2016
Q3 | $4.61M | Buy |
97,867
+65,602
| +203% | +$3.29M | 0.05% | 634 |
|
|
2016
Q2 | $1.74M | Sell |
32,265
-22,755
| -41% | -$1.14M | 0.02% | 1414 |
|
|
2016
Q1 | $2.77M | Buy |
55,020
+28,826
| +110% | +$1.42M | 0.04% | 919 |
|
|
2015
Q4 | $1.21M | Sell |
26,194
-21,934
| -46% | -$1.02M | 0.02% | 1552 |
|
|
2015
Q3 | $2.13M | Buy |
48,128
+20,754
| +76% | +$861K | 0.03% | 923 |
|
|
2015
Q2 | $1.02M | Sell |
27,374
-41,712
| -60% | -$1.56M | 0.02% | 1540 |
|
|
2015
Q1 | $2.38M | Buy |
+69,086
| New | +$2.42M | 0.04% | 764 |
|
|
2014
Q4 | – | Sell |
-25,866
| Closed | -$763K | – | 3391 |
|
|
2014
Q3 | $763K | Buy |
+25,866
| New | +$753K | 0.02% | 1112 |
|
|
2013
Q4 | – | Sell |
-41,370
| Closed | -$1.01M | – | 3232 |
|
|
2013
Q3 | $1.01M | Sell |
41,370
-6,478
| -14% | -$161K | 0.02% | 1144 |
|
|
2013
Q2 | $1.16M | Buy |
+47,848
| New | +$1.13M | 0.03% | 786 |
|
