Jane Street’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-404,412
| Closed | -$9.35M | – | 6716 |
|
2022
Q4 | $9.35M | Buy |
404,412
+324,097
| +404% | +$7.49M | ﹤0.01% | 720 |
|
2022
Q3 | $2M | Buy |
80,315
+72,234
| +894% | +$1.8M | ﹤0.01% | 2096 |
|
2022
Q2 | $211K | Sell |
8,081
-13,717
| -63% | -$358K | ﹤0.01% | 4411 |
|
2022
Q1 | $624K | Buy |
21,798
+8,139
| +60% | +$233K | ﹤0.01% | 3497 |
|
2021
Q4 | $443K | Sell |
13,659
-107,864
| -89% | -$3.5M | ﹤0.01% | 3606 |
|
2021
Q3 | $2.73M | Sell |
121,523
-4,152
| -3% | -$93.2K | ﹤0.01% | 1511 |
|
2021
Q2 | $2.87M | Buy |
125,675
+93,541
| +291% | +$2.14M | ﹤0.01% | 1402 |
|
2021
Q1 | $662K | Sell |
32,134
-205,675
| -86% | -$4.24M | ﹤0.01% | 3011 |
|
2020
Q4 | $2.99M | Buy |
237,809
+26,258
| +12% | +$330K | ﹤0.01% | 1068 |
|
2020
Q3 | $1.91M | Sell |
211,551
-63,846
| -23% | -$577K | ﹤0.01% | 1240 |
|
2020
Q2 | $1.8M | Sell |
275,397
-41,510
| -13% | -$271K | ﹤0.01% | 1437 |
|
2020
Q1 | $1.48M | Buy |
316,907
+273,169
| +625% | +$1.28M | ﹤0.01% | 1244 |
|
2019
Q4 | $565K | Buy |
+43,738
| New | +$565K | ﹤0.01% | 2136 |
|
2019
Q3 | – | Sell |
-25,662
| Closed | -$302K | – | 4180 |
|
2019
Q2 | $302K | Buy |
25,662
+4,693
| +22% | +$55.2K | ﹤0.01% | 2728 |
|
2019
Q1 | $264K | Sell |
20,969
-44,270
| -68% | -$557K | ﹤0.01% | 2799 |
|
2018
Q4 | $809K | Sell |
65,239
-32,473
| -33% | -$403K | ﹤0.01% | 1691 |
|
2018
Q3 | $1.51M | Buy |
97,712
+10,741
| +12% | +$166K | ﹤0.01% | 1335 |
|
2018
Q2 | $1.71M | Sell |
86,971
-15,430
| -15% | -$303K | ﹤0.01% | 1216 |
|
2018
Q1 | $2.57M | Sell |
102,401
-83,020
| -45% | -$2.08M | 0.01% | 830 |
|
2017
Q4 | $6.26M | Buy |
185,421
+63,023
| +51% | +$2.13M | 0.02% | 330 |
|
2017
Q3 | $3.79M | Buy |
122,398
+43,196
| +55% | +$1.34M | 0.01% | 537 |
|
2017
Q2 | $2.61M | Buy |
79,202
+18,886
| +31% | +$623K | 0.01% | 665 |
|
2017
Q1 | $2.15M | Buy |
60,316
+23,185
| +62% | +$826K | 0.01% | 721 |
|
2016
Q4 | $1.28M | Buy |
37,131
+28,005
| +307% | +$963K | 0.01% | 1009 |
|
2016
Q3 | $365K | Sell |
9,126
-5,862
| -39% | -$234K | ﹤0.01% | 2108 |
|
2016
Q2 | $519K | Sell |
14,988
-102,933
| -87% | -$3.56M | ﹤0.01% | 1705 |
|
2016
Q1 | $3.43M | Sell |
117,921
-40,607
| -26% | -$1.18M | 0.02% | 360 |
|
2015
Q4 | $4.67M | Sell |
158,528
-150,749
| -49% | -$4.44M | 0.03% | 256 |
|
2015
Q3 | $6.96M | Buy |
309,277
+250,643
| +427% | +$5.64M | 0.04% | 175 |
|
2015
Q2 | $2.02M | Sell |
58,634
-40,977
| -41% | -$1.41M | 0.01% | 632 |
|
2015
Q1 | $4.49M | Buy |
99,611
+66,535
| +201% | +$3M | 0.03% | 258 |
|
2014
Q4 | $1.4M | Buy |
33,076
+11,801
| +55% | +$499K | 0.01% | 533 |
|
2014
Q3 | $930K | Buy |
21,275
+15,542
| +271% | +$679K | 0.01% | 742 |
|
2014
Q2 | $224K | Sell |
5,733
-14,409
| -72% | -$563K | ﹤0.01% | 1831 |
|
2014
Q1 | $714K | Sell |
20,142
-7,401
| -27% | -$262K | 0.01% | 1037 |
|
2013
Q4 | $849K | Sell |
27,543
-150,827
| -85% | -$4.65M | 0.01% | 707 |
|
2013
Q3 | $4.75M | Buy |
178,370
+37,820
| +27% | +$1.01M | 0.06% | 154 |
|
2013
Q2 | $3.3M | Buy |
+140,550
| New | +$3.3M | 0.06% | 180 |
|