Jane Street’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-533,672
| Closed | -$14.7M | – | 2772 |
|
|
2014
Q4 | $14.7M | Buy |
+533,672
| New | +$14.7M | 0.11% | 49 |
|
|
2014
Q3 | – | Sell |
-53,791
| Closed | -$850K | – | 3160 |
|
|
2014
Q2 | $850K | Sell |
53,791
-28,802
| -35% | -$455K | 0.01% | 816 |
|
|
2014
Q1 | $1.11M | Buy |
82,593
+58,280
| +240% | +$780K | 0.01% | 706 |
|
|
2013
Q4 | $203K | Sell |
24,313
-87,220
| -78% | -$728K | ﹤0.01% | 1755 |
|
|
2013
Q3 | $906K | Buy |
+111,533
| New | +$906K | 0.01% | 1036 |
|