Jane Street’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-37,811
| Closed | -$2.88M | – | 3267 |
|
|
2016
Q1 | $2.88M | Buy |
37,811
+9,243
| +32% | +$703K | 0.02% | 430 |
|
|
2015
Q4 | $2.17M | Buy |
28,568
+10,078
| +55% | +$766K | 0.01% | 535 |
|
|
2015
Q3 | $1.01M | Sell |
18,490
-31,422
| -63% | -$1.71M | 0.01% | 1115 |
|
|
2015
Q2 | $2.91M | Buy |
49,912
+26,029
| +109% | +$1.52M | 0.02% | 467 |
|
|
2015
Q1 | $1.52M | Buy |
+23,883
| New | +$1.52M | 0.01% | 695 |
|
|
2014
Q4 | – | Sell |
-6,534
| Closed | -$640K | – | 2741 |
|
|
2014
Q3 | $640K | Sell |
6,534
-2,174
| -25% | -$213K | 0.01% | 968 |
|
|
2014
Q2 | $909K | Buy |
8,708
+3,278
| +60% | +$342K | 0.01% | 771 |
|
|
2014
Q1 | $441K | Sell |
5,430
-11,991
| -69% | -$974K | ﹤0.01% | 1446 |
|
|
2013
Q4 | $1.23M | Buy |
+17,421
| New | +$1.23M | 0.02% | 531 |
|
|
2013
Q3 | – | Sell |
-30,824
| Closed | -$1.88M | – | 3089 |
|
|
2013
Q2 | $1.88M | Buy |
+30,824
| New | +$1.88M | 0.03% | 369 |
|