Jane Street’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,115
| Closed | -$993K | – | 3357 |
|
|
2015
Q4 | $993K | Sell |
18,115
-3,959
| -18% | -$217K | 0.01% | 1055 |
|
|
2015
Q3 | $1.19M | Buy |
+22,074
| New | +$1.19M | 0.01% | 996 |
|
|
2014
Q3 | – | Sell |
-19,254
| Closed | -$1.29M | – | 3089 |
|
|
2014
Q2 | $1.29M | Buy |
19,254
+15,738
| +448% | +$1.06M | 0.02% | 573 |
|
|
2014
Q1 | $223K | Buy |
+3,516
| New | +$223K | ﹤0.01% | 1992 |
|
|
2013
Q4 | – | Sell |
-17,667
| Closed | -$934K | – | 2948 |
|
|
2013
Q3 | $934K | Buy |
+17,667
| New | +$934K | 0.01% | 1010 |
|