Jane Street’s ROSETTA RESOURCES INC ROSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-30,904
| Closed | -$689K | – | 2746 |
|
|
2014
Q4 | $689K | Buy |
30,904
+25,587
| +481% | +$570K | 0.01% | 877 |
|
|
2014
Q3 | $237K | Buy |
5,317
+1,501
| +39% | +$66.9K | ﹤0.01% | 1750 |
|
|
2014
Q2 | $209K | Sell |
3,816
-3,048
| -44% | -$167K | ﹤0.01% | 1883 |
|
|
2014
Q1 | $320K | Buy |
6,864
+864
| +14% | +$40.3K | ﹤0.01% | 1677 |
|
|
2013
Q4 | $288K | Sell |
6,000
-29,664
| -83% | -$1.42M | ﹤0.01% | 1446 |
|
|
2013
Q3 | $1.94M | Sell |
35,664
-2,749
| -7% | -$150K | 0.02% | 467 |
|
|
2013
Q2 | $1.63M | Buy |
+38,413
| New | +$1.63M | 0.03% | 427 |
|