Jane Street’s RIO ALTO MNG LTD NEW COM SHS (CANADA) RIOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-619,029
| Closed | -$1.52M | – | 3128 |
|
|
2015
Q1 | $1.52M | Buy |
619,029
+489,610
| +378% | +$1.2M | 0.01% | 692 |
|
|
2014
Q4 | $314K | Buy |
+129,419
| New | +$314K | ﹤0.01% | 1300 |
|
|
2014
Q3 | – | Sell |
-28,400
| Closed | -$66K | – | 3147 |
|
|
2014
Q2 | $66K | Sell |
28,400
-119,146
| -81% | -$277K | ﹤0.01% | 2127 |
|
|
2014
Q1 | $288K | Sell |
147,546
-217,328
| -60% | -$424K | ﹤0.01% | 1767 |
|
|
2013
Q4 | $608K | Buy |
364,874
+316,444
| +653% | +$527K | 0.01% | 895 |
|
|
2013
Q3 | $97K | Buy |
+48,430
| New | +$97K | ﹤0.01% | 2262 |
|