Jane Street’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-65,141
| Closed | -$4.24M | – | 3648 |
|
|
2017
Q2 | $4.24M | Buy |
65,141
+45,458
| +231% | +$2.96M | 0.01% | 436 |
|
|
2017
Q1 | $1.24M | Buy |
19,683
+11,058
| +128% | +$697K | 0.01% | 1059 |
|
|
2016
Q4 | $483K | Sell |
8,625
-89,242
| -91% | -$5M | ﹤0.01% | 1795 |
|
|
2016
Q3 | $4.61M | Buy |
97,867
+65,602
| +203% | +$3.09M | 0.02% | 324 |
|
|
2016
Q2 | $1.74M | Sell |
32,265
-22,755
| -41% | -$1.23M | 0.01% | 805 |
|
|
2016
Q1 | $2.77M | Buy |
55,020
+28,826
| +110% | +$1.45M | 0.02% | 442 |
|
|
2015
Q4 | $1.21M | Sell |
26,194
-21,934
| -46% | -$1.01M | 0.01% | 926 |
|
|
2015
Q3 | $2.13M | Buy |
48,128
+20,754
| +76% | +$919K | 0.01% | 567 |
|
|
2015
Q2 | $1.02M | Sell |
27,374
-41,712
| -60% | -$1.56M | 0.01% | 1009 |
|
|
2015
Q1 | $2.38M | Buy |
+69,086
| New | +$2.38M | 0.02% | 478 |
|
|
2014
Q4 | – | Sell |
-25,866
| Closed | -$763K | – | 2687 |
|
|
2014
Q3 | $763K | Buy |
+25,866
| New | +$763K | 0.01% | 865 |
|
|
2013
Q4 | – | Sell |
-41,370
| Closed | -$1.01M | – | 2885 |
|
|
2013
Q3 | $1.01M | Sell |
41,370
-6,478
| -14% | -$158K | 0.01% | 959 |
|
|
2013
Q2 | $1.16M | Buy |
+47,848
| New | +$1.16M | 0.02% | 626 |
|