Jane Street’s Student Transportation Inc STB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-18,288
| Closed | -$109K | – | 3741 |
|
2017
Q3 | $109K | Buy |
18,288
+6,250
| +52% | +$37.3K | ﹤0.01% | 2725 |
|
2017
Q2 | $73K | Buy |
+12,038
| New | +$73K | ﹤0.01% | 2726 |
|
2017
Q1 | – | Sell |
-74,282
| Closed | -$415K | – | 3354 |
|
2016
Q4 | $415K | Buy |
74,282
+43,262
| +139% | +$242K | ﹤0.01% | 1893 |
|
2016
Q3 | $185K | Buy |
+31,020
| New | +$185K | ﹤0.01% | 2535 |
|
2015
Q3 | – | Sell |
-13,776
| Closed | -$64K | – | 3137 |
|
2015
Q2 | $64K | Sell |
13,776
-21,414
| -61% | -$99.5K | ﹤0.01% | 2397 |
|
2015
Q1 | $190K | Buy |
35,190
+19,700
| +127% | +$106K | ﹤0.01% | 1998 |
|
2014
Q4 | $97K | Buy |
15,490
+5,290
| +52% | +$33.1K | ﹤0.01% | 1690 |
|
2014
Q3 | $64K | Buy |
+10,200
| New | +$64K | ﹤0.01% | 2061 |
|