Jane Street’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-31,721
| Closed | -$295K | – | 3385 |
|
|
2016
Q4 | $295K | Buy |
+31,721
| New | +$295K | ﹤0.01% | 2117 |
|
|
2016
Q1 | – | Sell |
-41,537
| Closed | -$412K | – | 3304 |
|
|
2015
Q4 | $412K | Buy |
+41,537
| New | +$412K | ﹤0.01% | 1717 |
|
|
2015
Q2 | – | Sell |
-44,638
| Closed | -$804K | – | 3060 |
|
|
2015
Q1 | $804K | Buy |
+44,638
| New | +$804K | 0.01% | 1076 |
|
|
2014
Q3 | – | Sell |
-39,925
| Closed | -$1.06M | – | 3034 |
|
|
2014
Q2 | $1.06M | Buy |
+39,925
| New | +$1.06M | 0.01% | 678 |
|
|
2013
Q4 | – | Sell |
-13,185
| Closed | -$469K | – | 2890 |
|
|
2013
Q3 | $469K | Buy |
+13,185
| New | +$469K | 0.01% | 1521 |
|