Jane Street’s SIGMA - ALDRICH CORP SIAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-80,149
| Closed | -$11.1M | – | 3342 |
|
|
2015
Q3 | $11.1M | Buy |
+80,149
| New | +$11.1M | 0.07% | 98 |
|
|
2015
Q2 | – | Sell |
-6,577
| Closed | -$909K | – | 3099 |
|
|
2015
Q1 | $909K | Buy |
+6,577
| New | +$909K | 0.01% | 985 |
|
|
2014
Q4 | – | Sell |
-5,145
| Closed | -$700K | – | 2776 |
|
|
2014
Q3 | $700K | Buy |
+5,145
| New | +$700K | 0.01% | 918 |
|
|
2014
Q2 | – | Sell |
-2,330
| Closed | -$218K | – | 3175 |
|
|
2014
Q1 | $218K | Sell |
2,330
-54
| -2% | -$5.05K | ﹤0.01% | 2014 |
|
|
2013
Q4 | $224K | Sell |
2,384
-6,669
| -74% | -$627K | ﹤0.01% | 1682 |
|
|
2013
Q3 | $772K | Buy |
9,053
+4,791
| +112% | +$409K | 0.01% | 1152 |
|
|
2013
Q2 | $343K | Buy |
+4,262
| New | +$343K | 0.01% | 1501 |
|