Jane Street’s TIM HORTONS INC COM, CANADA THI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,800
| Closed | -$299K | – | 2825 |
|
|
2014
Q3 | $299K | Sell |
3,800
-967
| -20% | -$76.1K | ﹤0.01% | 1580 |
|
|
2014
Q2 | $261K | Buy |
+4,767
| New | +$261K | ﹤0.01% | 1693 |
|
|
2014
Q1 | – | Sell |
-15,036
| Closed | -$878K | – | 3092 |
|
|
2013
Q4 | $878K | Sell |
15,036
-8,364
| -36% | -$488K | 0.01% | 688 |
|
|
2013
Q3 | $1.36M | Buy |
23,400
+2,204
| +10% | +$128K | 0.02% | 671 |
|
|
2013
Q2 | $1.15M | Buy |
+21,196
| New | +$1.15M | 0.02% | 630 |
|