Jane Street’s Stillwater Mining Co SWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3388 |
|
|
2016
Q4 | – | Sell |
-75,477
| Closed | -$1.01M | – | 3344 |
|
|
2016
Q3 | $1.01M | Buy |
75,477
+42,970
| +132% | +$574K | ﹤0.01% | 1262 |
|
|
2016
Q2 | $385K | Sell |
32,507
-44,089
| -58% | -$522K | ﹤0.01% | 1897 |
|
|
2016
Q1 | $816K | Buy |
+76,596
| New | +$816K | ﹤0.01% | 1207 |
|
|
2015
Q4 | – | Sell |
-38,725
| Closed | -$400K | – | 3287 |
|
|
2015
Q3 | $400K | Buy |
38,725
+26,454
| +216% | +$273K | ﹤0.01% | 1713 |
|
|
2015
Q2 | $142K | Buy |
+12,271
| New | +$142K | ﹤0.01% | 2278 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2691 |
|
|
2014
Q4 | – | Sell |
-34,512
| Closed | -$519K | – | 2697 |
|
|
2014
Q3 | $519K | Buy |
34,512
+15,125
| +78% | +$227K | 0.01% | 1129 |
|
|
2014
Q2 | $340K | Buy |
+19,387
| New | +$340K | ﹤0.01% | 1488 |
|
|
2014
Q1 | – | Sell |
-28,080
| Closed | -$347K | – | 2997 |
|
|
2013
Q4 | $347K | Buy |
+28,080
| New | +$347K | 0.01% | 1299 |
|
|
2013
Q3 | – | Sell |
-11,689
| Closed | -$125K | – | 3055 |
|
|
2013
Q2 | $125K | Buy |
+11,689
| New | +$125K | ﹤0.01% | 2075 |
|