Jane Street’s Telecom Italia 10 Svg TI.A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-111,055	Closed	-$571K	–	6232
2019 Q2	$571K	Buy	111,055 +86,906	+360%	+$440K	﹤0.01%	3403
2019 Q1	$137K	Sell	24,149 -63,292	-72%	-$324K	﹤0.01%	4729
2018 Q4	$428K	Buy	87,441 +64,684	+284%	+$334K	﹤0.01%	3632
2018 Q3	$123K	Buy	+22,757	New	+$139K	﹤0.01%	4822
2017 Q4	–	Sell	-11,780	Closed	-$88K	–	5560
2017 Q3	$88K	Buy	+11,780	New	+$91.1K	﹤0.01%	4284
2017 Q2	–	Sell	-29,062	Closed	-$212K	–	5233
2017 Q1	$212K	Buy	+29,062	New	+$205K	﹤0.01%	3804
2016 Q3	–	Sell	-50,249	Closed	-$323K	–	4847
2016 Q2	$323K	Buy	+50,249	New	+$387K	﹤0.01%	3233
2015 Q3	–	Sell	-33,078	Closed	-$336K	–	4505
2015 Q2	$336K	Sell	33,078 -13,885	-30%	-$137K	﹤0.01%	2691
2015 Q1	$437K	Sell	46,963 -9,778	-17%	-$89.1K	0.01%	2180
2014 Q4	$470K	Buy	56,741 +41,727	+278%	+$357K	0.01%	1529
2014 Q3	$132K	Sell	15,014 -180,110	-92%	-$1.65M	﹤0.01%	2317
2014 Q2	$1.92M	Buy	195,124 +140,456	+257%	+$1.35M	0.04%	565
2014 Q1	$512K	Sell	54,668 -19,609	-26%	-$172K	0.01%	1542
2013 Q4	$577K	Sell	74,277 -7,099	-9%	-$52.3K	0.02%	1132
2013 Q3	$534K	Sell	81,376 -78,572	-49%	-$437K	0.01%	1647
2013 Q2	$891K	Buy	+159,948	New	+$1.02M	0.03%	994

Other funds holding TI.A