Jane Street’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-46,624
| Closed | -$2.23M | – | 4101 |
|
|
2018
Q4 | $2.23M | Buy |
+46,624
| New | +$2.23M | ﹤0.01% | 799 |
|
|
2018
Q1 | – | Sell |
-128,608
| Closed | -$5.12M | – | 3880 |
|
|
2017
Q4 | $5.12M | Buy |
128,608
+121,768
| +1,780% | +$4.84M | 0.01% | 408 |
|
|
2017
Q3 | $332K | Buy |
6,840
+1,061
| +18% | +$51.5K | ﹤0.01% | 2247 |
|
|
2017
Q2 | $387K | Sell |
5,779
-8,424
| -59% | -$564K | ﹤0.01% | 2111 |
|
|
2017
Q1 | $928K | Buy |
14,203
+9,022
| +174% | +$589K | ﹤0.01% | 1292 |
|
|
2016
Q4 | $380K | Sell |
5,181
-18,913
| -78% | -$1.39M | ﹤0.01% | 1951 |
|
|
2016
Q3 | $1.74M | Sell |
24,094
-23,729
| -50% | -$1.72M | 0.01% | 809 |
|
|
2016
Q2 | $3.62M | Buy |
47,823
+13,444
| +39% | +$1.02M | 0.02% | 405 |
|
|
2016
Q1 | $2.41M | Buy |
34,379
+29,328
| +581% | +$2.06M | 0.01% | 514 |
|
|
2015
Q4 | $306K | Buy |
5,051
+427
| +9% | +$25.9K | ﹤0.01% | 1955 |
|
|
2015
Q3 | $260K | Sell |
4,624
-637
| -12% | -$35.8K | ﹤0.01% | 2004 |
|
|
2015
Q2 | $266K | Buy |
+5,261
| New | +$266K | ﹤0.01% | 1993 |
|
|
2015
Q1 | – | Sell |
-3,443
| Closed | -$208K | – | 2649 |
|
|
2014
Q4 | $208K | Sell |
3,443
-12,987
| -79% | -$785K | ﹤0.01% | 1577 |
|
|
2014
Q3 | $815K | Buy |
16,430
+12,580
| +327% | +$624K | 0.01% | 821 |
|
|
2014
Q2 | $207K | Buy |
+3,850
| New | +$207K | ﹤0.01% | 1899 |
|
|
2014
Q1 | – | Sell |
-22,456
| Closed | -$1.05M | – | 2954 |
|
|
2013
Q4 | $1.05M | Sell |
22,456
-542
| -2% | -$25.4K | 0.02% | 604 |
|
|
2013
Q3 | $1.06M | Buy |
22,998
+1,898
| +9% | +$87.4K | 0.01% | 917 |
|
|
2013
Q2 | $1.04M | Buy |
+21,100
| New | +$1.04M | 0.02% | 703 |
|