Jane Street’s Castle Brands, Inc. ROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-525,031
| Closed | -$244K | – | 4327 |
|
|
2019
Q2 | $244K | Buy |
+525,031
| New | +$244K | ﹤0.01% | 2959 |
|
|
2018
Q4 | – | Sell |
-17,806
| Closed | -$19K | – | 4195 |
|
|
2018
Q3 | $19K | Buy |
+17,806
| New | +$19K | ﹤0.01% | 3386 |
|
|
2018
Q1 | – | Sell |
-14,189
| Closed | -$17K | – | 3857 |
|
|
2017
Q4 | $17K | Buy |
+14,189
| New | +$17K | ﹤0.01% | 2995 |
|
|
2017
Q2 | – | Sell |
-31,852
| Closed | -$49K | – | 3443 |
|
|
2017
Q1 | $49K | Buy |
+31,852
| New | +$49K | ﹤0.01% | 2659 |
|