Jane Street’s RELX N.V. RENX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-21,039
| Closed | -$436K | – | 4127 |
|
2018
Q1 | $436K | Buy |
+21,039
| New | +$436K | ﹤0.01% | 2224 |
|
2017
Q2 | – | Sell |
-223,541
| Closed | -$4.15M | – | 3566 |
|
2017
Q1 | $4.15M | Sell |
223,541
-13,876
| -6% | -$258K | 0.02% | 400 |
|
2016
Q4 | $3.98M | Buy |
237,417
+92,338
| +64% | +$1.55M | 0.02% | 367 |
|
2016
Q3 | $2.59M | Buy |
145,079
+130,967
| +928% | +$2.34M | 0.01% | 554 |
|
2016
Q2 | $246K | Buy |
14,112
+1,916
| +16% | +$33.4K | ﹤0.01% | 2228 |
|
2016
Q1 | $214K | Sell |
12,196
-31,161
| -72% | -$547K | ﹤0.01% | 2237 |
|
2015
Q4 | $730K | Buy |
+43,357
| New | +$730K | ﹤0.01% | 1298 |
|
2015
Q3 | – | Sell |
-369,667
| Closed | -$5.63M | – | 3334 |
|
2015
Q2 | $5.63M | Buy |
369,667
+336,983
| +1,031% | +$5.13M | 0.04% | 223 |
|
2015
Q1 | $529K | Buy |
+32,684
| New | +$529K | ﹤0.01% | 1415 |
|
2014
Q2 | – | Sell |
-16,590
| Closed | -$234K | – | 3290 |
|
2014
Q1 | $234K | Sell |
16,590
-25,937
| -61% | -$366K | ﹤0.01% | 1952 |
|
2013
Q4 | $590K | Buy |
42,527
+20,944
| +97% | +$291K | 0.01% | 921 |
|
2013
Q3 | $281K | Sell |
21,583
-65,827
| -75% | -$857K | ﹤0.01% | 1888 |
|
2013
Q2 | $941K | Buy |
+87,410
| New | +$941K | 0.02% | 783 |
|