Jane Street’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-65,022
| Closed | -$627K | – | 4244 |
|
|
2018
Q3 | $627K | Buy |
+65,022
| New | +$627K | ﹤0.01% | 2145 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3577 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3469 |
|
|
2016
Q4 | – | Sell |
-49,170
| Closed | -$582K | – | 3294 |
|
|
2016
Q3 | $582K | Buy |
49,170
+13,184
| +37% | +$156K | ﹤0.01% | 1762 |
|
|
2016
Q2 | $411K | Buy |
35,986
+12,813
| +55% | +$146K | ﹤0.01% | 1853 |
|
|
2016
Q1 | $235K | Buy |
+23,173
| New | +$235K | ﹤0.01% | 2151 |
|
|
2014
Q3 | – | Sell |
-19,369
| Closed | -$252K | – | 2971 |
|
|
2014
Q2 | $252K | Buy |
+19,369
| New | +$252K | ﹤0.01% | 1724 |
|