Jane Street’s Semiconductor Manufacturing Intl SMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,452
| Closed | -$135K | – | 4150 |
|
|
2018
Q4 | $135K | Buy |
+31,452
| New | +$135K | ﹤0.01% | 2912 |
|
|
2018
Q2 | – | Sell |
-58,760
| Closed | -$388K | – | 4155 |
|
|
2018
Q1 | $388K | Buy |
+58,760
| New | +$388K | ﹤0.01% | 2322 |
|
|
2017
Q4 | – | Sell |
-111,253
| Closed | -$619K | – | 3836 |
|
|
2017
Q3 | $619K | Sell |
111,253
-9,220
| -8% | -$51.3K | ﹤0.01% | 1731 |
|
|
2017
Q2 | $687K | Buy |
+120,473
| New | +$687K | ﹤0.01% | 1635 |
|
|
2017
Q1 | – | Sell |
-472,774
| Closed | -$3.6M | – | 3464 |
|
|
2016
Q4 | $3.6M | Buy |
472,774
+259,893
| +122% | +$1.98M | 0.02% | 404 |
|
|
2016
Q3 | $1.19M | Buy |
+212,881
| New | +$1.19M | 0.01% | 1107 |
|
|
2015
Q4 | – | Sell |
-250,126
| Closed | -$1.13M | – | 3402 |
|
|
2015
Q3 | $1.13M | Buy |
250,126
+179,896
| +256% | +$813K | 0.01% | 1044 |
|
|
2015
Q2 | $385K | Sell |
70,230
-70,908
| -50% | -$389K | ﹤0.01% | 1723 |
|
|
2015
Q1 | $683K | Buy |
141,138
+130,620
| +1,242% | +$632K | 0.01% | 1199 |
|
|
2014
Q4 | $48K | Sell |
10,518
-26,538
| -72% | -$121K | ﹤0.01% | 1727 |
|
|
2014
Q3 | $189K | Sell |
37,056
-77,021
| -68% | -$393K | ﹤0.01% | 1898 |
|
|
2014
Q2 | $481K | Buy |
+114,077
| New | +$481K | 0.01% | 1213 |
|
|
2014
Q1 | – | Sell |
-164,100
| Closed | -$640K | – | 3190 |
|
|
2013
Q4 | $640K | Buy |
164,100
+36,753
| +29% | +$143K | 0.01% | 860 |
|
|
2013
Q3 | $442K | Buy |
127,347
+38,958
| +44% | +$135K | 0.01% | 1569 |
|
|
2013
Q2 | $323K | Buy |
+88,389
| New | +$323K | 0.01% | 1556 |
|