Jane Street’s RUBICON MENERALS CORP (F) RBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-333,917
| Closed | -$30K | – | 3378 |
|
|
2015
Q4 | $30K | Buy |
333,917
+79,000
| +31% | +$7.1K | ﹤0.01% | 2544 |
|
|
2015
Q3 | $186K | Sell |
254,917
-28,757
| -10% | -$21K | ﹤0.01% | 2199 |
|
|
2015
Q2 | $298K | Sell |
283,674
-244,748
| -46% | -$257K | ﹤0.01% | 1908 |
|
|
2015
Q1 | $502K | Sell |
528,422
-239,257
| -31% | -$227K | ﹤0.01% | 1443 |
|
|
2014
Q4 | $748K | Buy |
767,679
+651,646
| +562% | +$635K | 0.01% | 827 |
|
|
2014
Q3 | $159K | Sell |
116,033
-118,836
| -51% | -$163K | ﹤0.01% | 1936 |
|
|
2014
Q2 | $345K | Buy |
234,869
+99,706
| +74% | +$146K | ﹤0.01% | 1472 |
|
|
2014
Q1 | $142K | Buy |
135,163
+117,863
| +681% | +$124K | ﹤0.01% | 2177 |
|
|
2013
Q4 | $15K | Buy |
+17,300
| New | +$15K | ﹤0.01% | 2004 |
|