Jane Street’s Telecom Italia TI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-92,981
| Closed | -$584K | – | 4306 |
|
|
2019
Q1 | $584K | Buy |
92,981
+19,534
| +27% | +$123K | ﹤0.01% | 2162 |
|
|
2018
Q4 | $408K | Buy |
73,447
+45,187
| +160% | +$251K | ﹤0.01% | 2290 |
|
|
2018
Q3 | $170K | Sell |
28,260
-175,813
| -86% | -$1.06M | ﹤0.01% | 3181 |
|
|
2018
Q2 | $1.5M | Buy |
+204,073
| New | +$1.5M | ﹤0.01% | 1318 |
|
|
2018
Q1 | – | Sell |
-107,994
| Closed | -$932K | – | 3988 |
|
|
2017
Q4 | $932K | Buy |
+107,994
| New | +$932K | ﹤0.01% | 1450 |
|
|
2016
Q2 | – | Sell |
-130,301
| Closed | -$1.41M | – | 3321 |
|
|
2016
Q1 | $1.41M | Sell |
130,301
-71,166
| -35% | -$768K | 0.01% | 830 |
|
|
2015
Q4 | $2.55M | Buy |
201,467
+90,700
| +82% | +$1.15M | 0.02% | 451 |
|
|
2015
Q3 | $1.36M | Buy |
110,767
+90,787
| +454% | +$1.11M | 0.01% | 884 |
|
|
2015
Q2 | $254K | Buy |
+19,980
| New | +$254K | ﹤0.01% | 2036 |
|
|
2015
Q1 | – | Sell |
-218,513
| Closed | -$2.3M | – | 2792 |
|
|
2014
Q4 | $2.3M | Buy |
218,513
+139,620
| +177% | +$1.47M | 0.02% | 358 |
|
|
2014
Q3 | $903K | Buy |
78,893
+27,725
| +54% | +$317K | 0.01% | 758 |
|
|
2014
Q2 | $646K | Buy |
51,168
+33,141
| +184% | +$418K | 0.01% | 997 |
|
|
2014
Q1 | $213K | Sell |
18,027
-152,381
| -89% | -$1.8M | ﹤0.01% | 2028 |
|
|
2013
Q4 | $1.7M | Buy |
+170,408
| New | +$1.7M | 0.02% | 407 |
|