Jane Street’s Virgin America Inc. VA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3247 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3314 |
|
|
2015
Q4 | – | Sell |
-12,680
| Closed | -$434K | – | 3304 |
|
|
2015
Q3 | $434K | Buy |
+12,680
| New | +$434K | ﹤0.01% | 1660 |
|
|
2015
Q2 | – | Sell |
-14,823
| Closed | -$451K | – | 3068 |
|
|
2015
Q1 | $451K | Sell |
14,823
-38,395
| -72% | -$1.17M | ﹤0.01% | 1504 |
|
|
2014
Q4 | $2.3M | Buy |
+53,218
| New | +$2.3M | 0.02% | 359 |
|