Jane Street’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,584
| Closed | -$1.01M | – | 5012 |
|
|
2016
Q2 | $1.01M | Buy |
22,584
+6,315
| +39% | +$265K | 0.01% | 1955 |
|
|
2016
Q1 | $625K | Buy |
16,269
+8,501
| +109% | +$304K | 0.01% | 2361 |
|
|
2015
Q4 | $259K | Buy |
+7,768
| New | +$284K | ﹤0.01% | 3286 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4772 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4493 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3875 |
|
|
2014
Q4 | – | Sell |
-6,589
| Closed | -$308K | – | 3565 |
|
|
2014
Q3 | $308K | Sell |
6,589
-56,387
| -90% | -$2.63M | 0.01% | 1871 |
|
|
2014
Q2 | $3.01M | Buy |
62,976
+50,067
| +388% | +$2.26M | 0.07% | 393 |
|
|
2014
Q1 | $573K | Buy |
+12,909
| New | +$564K | 0.01% | 1437 |
|
|
2013
Q3 | – | Sell |
-186,700
| Closed | -$6.44M | – | 3638 |
|
|
2013
Q2 | $6.44M | Buy |
+186,700
| New | +$6.41M | 0.19% | 135 |
|
