Jane Street’s Vale S A VALE.P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-198,917
| Closed | -$1.86M | – | 3764 |
|
|
2017
Q3 | $1.86M | Buy |
198,917
+80,208
| +68% | +$750K | 0.01% | 920 |
|
|
2017
Q2 | $967K | Sell |
118,709
-827,873
| -87% | -$6.74M | ﹤0.01% | 1366 |
|
|
2017
Q1 | $8.5M | Buy |
946,582
+337,498
| +55% | +$3.03M | 0.04% | 182 |
|
|
2016
Q4 | $4.2M | Buy |
609,084
+483,447
| +385% | +$3.33M | 0.02% | 341 |
|
|
2016
Q3 | $592K | Sell |
125,637
-274,129
| -69% | -$1.29M | ﹤0.01% | 1739 |
|
|
2016
Q2 | $1.6M | Sell |
399,766
-32,593
| -8% | -$131K | 0.01% | 861 |
|
|
2016
Q1 | $1.35M | Buy |
+432,359
| New | +$1.35M | 0.01% | 858 |
|
|
2015
Q2 | – | Sell |
-449,899
| Closed | -$2.18M | – | 3046 |
|
|
2015
Q1 | $2.18M | Buy |
+449,899
| New | +$2.18M | 0.02% | 511 |
|
|
2014
Q3 | – | Sell |
-132,012
| Closed | -$1.57M | – | 3011 |
|
|
2014
Q2 | $1.57M | Sell |
132,012
-988,104
| -88% | -$11.8M | 0.02% | 477 |
|
|
2014
Q1 | $13.9M | Buy |
1,120,116
+1,103,262
| +6,546% | +$13.7M | 0.15% | 49 |
|
|
2013
Q4 | $236K | Sell |
16,854
-867,859
| -98% | -$12.2M | ﹤0.01% | 1628 |
|
|
2013
Q3 | $12.6M | Buy |
884,713
+592,657
| +203% | +$8.42M | 0.15% | 49 |
|
|
2013
Q2 | $3.55M | Buy |
+292,056
| New | +$3.55M | 0.06% | 161 |
|