Jane Street’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,979
| Closed | -$401K | – | 3383 |
|
|
2015
Q4 | $401K | Buy |
+11,979
| New | +$401K | ﹤0.01% | 1740 |
|
|
2015
Q3 | – | Sell |
-6,825
| Closed | -$305K | – | 3300 |
|
|
2015
Q2 | $305K | Buy |
+6,825
| New | +$305K | ﹤0.01% | 1897 |
|
|
2014
Q2 | – | Sell |
-15,701
| Closed | -$507K | – | 3227 |
|
|
2014
Q1 | $507K | Buy |
15,701
+6,636
| +73% | +$214K | 0.01% | 1323 |
|
|
2013
Q4 | $265K | Sell |
9,065
-49,333
| -84% | -$1.44M | ﹤0.01% | 1515 |
|
|
2013
Q3 | $1.64M | Buy |
+58,398
| New | +$1.64M | 0.02% | 552 |
|