Jane Street’s Thompson Creek Metals Company Inc. Ordinary Shares (Canada) TC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,500
| Closed | -$5K | – | 3374 |
|
|
2015
Q4 | $5K | Buy |
24,500
+400
| +2% | +$82 | ﹤0.01% | 2561 |
|
|
2015
Q3 | $11K | Hold |
24,100
| – | – | ﹤0.01% | 2411 |
|
|
2015
Q2 | $20K | Sell |
24,100
-32,439
| -57% | -$26.9K | ﹤0.01% | 2455 |
|
|
2015
Q1 | $75K | Buy |
+56,539
| New | +$75K | ﹤0.01% | 2083 |
|
|
2014
Q3 | – | Sell |
-19,325
| Closed | -$57K | – | 3103 |
|
|
2014
Q2 | $57K | Buy |
+19,325
| New | +$57K | ﹤0.01% | 2135 |
|
|
2013
Q4 | – | Sell |
-70,814
| Closed | -$254K | – | 2957 |
|
|
2013
Q3 | $254K | Buy |
70,814
+39,757
| +128% | +$143K | ﹤0.01% | 1945 |
|
|
2013
Q2 | $94K | Buy |
+31,057
| New | +$94K | ﹤0.01% | 2140 |
|