TFCFA
Jane Street’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,383
| Closed | -$1.41M | – | 4066 |
|
|
2018
Q4 | $1.41M | Sell |
29,383
-1,215,343
| -98% | -$58.5M | ﹤0.01% | 1158 |
|
|
2018
Q3 | $57.7M | Buy |
1,244,726
+903,438
| +265% | +$41.9M | 0.11% | 36 |
|
|
2018
Q2 | $17M | Buy |
341,288
+195,104
| +133% | +$9.69M | 0.04% | 129 |
|
|
2018
Q1 | $5.36M | Buy |
146,184
+72,540
| +99% | +$2.66M | 0.01% | 423 |
|
|
2017
Q4 | $2.54M | Buy |
73,644
+29,737
| +68% | +$1.03M | 0.01% | 720 |
|
|
2017
Q3 | $1.16M | Sell |
43,907
-10,400
| -19% | -$275K | ﹤0.01% | 1256 |
|
|
2017
Q2 | $1.54M | Buy |
54,307
+39,036
| +256% | +$1.11M | 0.01% | 1008 |
|
|
2017
Q1 | $495K | Sell |
15,271
-14,411
| -49% | -$467K | ﹤0.01% | 1854 |
|
|
2016
Q4 | $832K | Buy |
29,682
+11,266
| +61% | +$316K | ﹤0.01% | 1383 |
|
|
2016
Q3 | $446K | Sell |
18,416
-29,045
| -61% | -$703K | ﹤0.01% | 1955 |
|
|
2016
Q2 | $1.28M | Buy |
47,461
+16,488
| +53% | +$446K | 0.01% | 1006 |
|
|
2016
Q1 | $864K | Sell |
30,973
-16,336
| -35% | -$456K | ﹤0.01% | 1161 |
|
|
2015
Q4 | $1.29M | Sell |
47,309
-1,356,004
| -97% | -$36.8M | 0.01% | 873 |
|
|
2015
Q3 | $37.9M | Buy |
1,403,313
+1,100,436
| +363% | +$29.7M | 0.24% | 23 |
|
|
2015
Q2 | $9.86M | Buy |
302,877
+283,417
| +1,456% | +$9.22M | 0.06% | 121 |
|
|
2015
Q1 | $659K | Sell |
19,460
-11,561
| -37% | -$392K | 0.01% | 1225 |
|
|
2014
Q4 | $1.19M | Buy |
+31,021
| New | +$1.19M | 0.01% | 586 |
|
|
2014
Q3 | – | Sell |
-21,687
| Closed | -$762K | – | 2961 |
|
|
2014
Q2 | $762K | Buy |
21,687
+4,175
| +24% | +$147K | 0.01% | 882 |
|
|
2014
Q1 | $560K | Buy |
+17,512
| New | +$560K | 0.01% | 1241 |
|
|
2013
Q4 | – | Sell |
-22,081
| Closed | -$740K | – | 2828 |
|
|
2013
Q3 | $740K | Buy |
+22,081
| New | +$740K | 0.01% | 1194 |
|