Jane Street’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3239 |
|
|
2016
Q1 | – | Sell |
-12,659
| Closed | -$1.05M | – | 3302 |
|
|
2015
Q4 | $1.05M | Buy |
+12,659
| New | +$1.05M | 0.01% | 1018 |
|
|
2015
Q3 | – | Sell |
-14,531
| Closed | -$1.19M | – | 3166 |
|
|
2015
Q2 | $1.19M | Buy |
14,531
+11,242
| +342% | +$920K | 0.01% | 914 |
|
|
2015
Q1 | $276K | Buy |
+3,289
| New | +$276K | ﹤0.01% | 1786 |
|
|
2014
Q4 | – | Sell |
-2,589
| Closed | -$205K | – | 2692 |
|
|
2014
Q3 | $205K | Buy |
+2,589
| New | +$205K | ﹤0.01% | 1877 |
|
|
2014
Q2 | – | Sell |
-6,750
| Closed | -$487K | – | 3110 |
|
|
2014
Q1 | $487K | Buy |
+6,750
| New | +$487K | 0.01% | 1362 |
|
|
2013
Q4 | – | Sell |
-35,671
| Closed | -$2.26M | – | 2888 |
|
|
2013
Q3 | $2.26M | Buy |
+35,671
| New | +$2.26M | 0.03% | 382 |
|