Jane Street’s Taiwan Liposome Company, Ltd. American Depository Shares TLC Stock Holding History

Jane Street’s Portfolio TLC Stock Details TLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,113	Closed	-$120K	–	11190
2021 Q2	$120K	Sell	20,113 -38,676	-66%	-$222K	﹤0.01%	9181
2021 Q1	$356K	Buy	58,789 +41,216	+235%	+$217K	﹤0.01%	7423
2020 Q4	$78K	Sell	17,573 -14,203	-45%	-$64K	﹤0.01%	7257
2020 Q3	$141K	Buy	+31,776	New	+$169K	﹤0.01%	6635

Jane Street's TLC Position: Q3 2021 in Review

Jane Street sold out of Taiwan Liposome Company, Ltd. American Depository Shares (TLC) in Q3 2021, closing a stake of 20,113 shares — an estimated $120K sold.

Jane Street first reported a position in TLC in Q3 2020 and held it in 4 quarters. The position peaked at $356K in Q1 2021. 0 funds tracked by Wall St. Rank hold TLC as of Q3 2021.

Jane Street reported no remaining Taiwan Liposome Company, Ltd. American Depository Shares position as of Q3 2021 after selling out during the quarter.
Jane Street sold 20,113 Taiwan Liposome Company, Ltd. American Depository Shares shares in Q3 2021, an estimated $120K.
Jane Street first reported a position in Taiwan Liposome Company, Ltd. American Depository Shares in Q3 2020 and held it in 4 quarters.
Jane Street's Taiwan Liposome Company, Ltd. American Depository Shares position peaked at $356K in Q1 2021.
0 funds tracked by Wall St. Rank held Taiwan Liposome Company, Ltd. American Depository Shares as of Q3 2021.

Based on Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.