Jane Street’s Grupo SIMEC SIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,955
| Closed | -$143K | – | 3444 |
|
|
2017
Q3 | $143K | Buy |
+13,955
| New | +$143K | ﹤0.01% | 2691 |
|
|
2017
Q1 | – | Sell |
-28,489
| Closed | -$409K | – | 3087 |
|
|
2016
Q4 | $409K | Sell |
28,489
-6,673
| -19% | -$95.8K | ﹤0.01% | 1900 |
|
|
2016
Q3 | $326K | Buy |
35,162
+11,667
| +50% | +$108K | ﹤0.01% | 2175 |
|
|
2016
Q2 | $176K | Buy |
+23,495
| New | +$176K | ﹤0.01% | 2395 |
|
|
2015
Q3 | – | Sell |
-10,801
| Closed | -$94K | – | 2869 |
|
|
2015
Q2 | $94K | Sell |
10,801
-35,343
| -77% | -$308K | ﹤0.01% | 2355 |
|
|
2015
Q1 | $376K | Buy |
46,144
+7,087
| +18% | +$57.7K | ﹤0.01% | 1622 |
|
|
2014
Q4 | $386K | Buy |
39,057
+11,458
| +42% | +$113K | ﹤0.01% | 1177 |
|
|
2014
Q3 | $368K | Sell |
27,599
-3,200
| -10% | -$42.7K | ﹤0.01% | 1415 |
|
|
2014
Q2 | $430K | Buy |
+30,799
| New | +$430K | 0.01% | 1296 |
|
|
2014
Q1 | – | Sell |
-69,406
| Closed | -$851K | – | 2725 |
|
|
2013
Q4 | $851K | Sell |
69,406
-4,922
| -7% | -$60.4K | 0.01% | 703 |
|
|
2013
Q3 | $887K | Buy |
74,328
+48,308
| +186% | +$576K | 0.01% | 1052 |
|
|
2013
Q2 | $351K | Buy |
+26,020
| New | +$351K | 0.01% | 1480 |
|