Jane Street’s Rubicon Technology, Inc. RBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,013
| Closed | -$25K | – | 3019 |
|
|
2015
Q2 | $25K | Buy |
+1,013
| New | +$25K | ﹤0.01% | 2447 |
|
|
2014
Q1 | – | Sell |
-2,277
| Closed | -$227K | – | 2875 |
|
|
2013
Q4 | $227K | Buy |
2,277
+759
| +50% | +$75.7K | ﹤0.01% | 1666 |
|
|
2013
Q3 | $184K | Sell |
1,518
-1,894
| -56% | -$230K | ﹤0.01% | 2154 |
|
|
2013
Q2 | $272K | Buy |
+3,412
| New | +$272K | ﹤0.01% | 1695 |
|