Jane Street’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4060 |
|
|
2018
Q4 | – | Sell |
-4,704
| Closed | -$204K | – | 4221 |
|
|
2018
Q3 | $204K | Buy |
+4,704
| New | +$204K | ﹤0.01% | 3126 |
|
|
2018
Q2 | – | Sell |
-54,668
| Closed | -$2.21M | – | 4030 |
|
|
2018
Q1 | $2.21M | Buy |
54,668
+40,233
| +279% | +$1.63M | 0.01% | 933 |
|
|
2017
Q4 | $557K | Sell |
14,435
-16,470
| -53% | -$636K | ﹤0.01% | 1935 |
|
|
2017
Q3 | $1.01M | Buy |
+30,905
| New | +$1.01M | ﹤0.01% | 1365 |
|
|
2017
Q2 | – | Sell |
-11,376
| Closed | -$362K | – | 3459 |
|
|
2017
Q1 | $362K | Buy |
+11,376
| New | +$362K | ﹤0.01% | 2087 |
|
|
2016
Q3 | – | Sell |
-18,393
| Closed | -$496K | – | 3220 |
|
|
2016
Q2 | $496K | Sell |
18,393
-51,408
| -74% | -$1.39M | ﹤0.01% | 1737 |
|
|
2016
Q1 | $1.73M | Buy |
69,801
+51,047
| +272% | +$1.27M | 0.01% | 708 |
|
|
2015
Q4 | $456K | Buy |
+18,754
| New | +$456K | ﹤0.01% | 1641 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3104 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3019 |
|
|
2015
Q1 | – | Sell |
-16,341
| Closed | -$457K | – | 2640 |
|
|
2014
Q4 | $457K | Buy |
+16,341
| New | +$457K | ﹤0.01% | 1083 |
|
|
2014
Q3 | – | Sell |
-15,713
| Closed | -$473K | – | 2958 |
|
|
2014
Q2 | $473K | Buy |
15,713
+1,979
| +14% | +$59.6K | 0.01% | 1225 |
|
|
2014
Q1 | $449K | Buy |
13,734
+1,452
| +12% | +$47.5K | 0.01% | 1431 |
|
|
2013
Q4 | $349K | Sell |
12,282
-26,080
| -68% | -$741K | 0.01% | 1295 |
|
|
2013
Q3 | $1.1M | Buy |
38,362
+11,270
| +42% | +$322K | 0.01% | 883 |
|
|
2013
Q2 | $624K | Buy |
+27,092
| New | +$624K | 0.01% | 1038 |
|