Jane Street’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-39,501
| Closed | -$949K | – | 4225 |
|
|
2019
Q3 | $949K | Sell |
39,501
-24,826
| -39% | -$596K | ﹤0.01% | 1563 |
|
|
2019
Q2 | $1.92M | Sell |
64,327
-90,243
| -58% | -$2.7M | ﹤0.01% | 1061 |
|
|
2019
Q1 | $4.34M | Buy |
154,570
+124,779
| +419% | +$3.5M | 0.01% | 622 |
|
|
2018
Q4 | $766K | Sell |
29,791
-363,736
| -92% | -$9.35M | ﹤0.01% | 1738 |
|
|
2018
Q3 | $13.3M | Buy |
393,527
+317,484
| +418% | +$10.7M | 0.03% | 185 |
|
|
2018
Q2 | $2.29M | Buy |
76,043
+67,142
| +754% | +$2.02M | 0.01% | 985 |
|
|
2018
Q1 | $276K | Sell |
8,901
-158,390
| -95% | -$4.91M | ﹤0.01% | 2580 |
|
|
2017
Q4 | $5.16M | Sell |
167,291
-274,498
| -62% | -$8.46M | 0.01% | 404 |
|
|
2017
Q3 | $12.3M | Buy |
441,789
+390,168
| +756% | +$10.9M | 0.04% | 181 |
|
|
2017
Q2 | $1.73M | Buy |
51,621
+44,148
| +591% | +$1.48M | 0.01% | 923 |
|
|
2017
Q1 | $348K | Sell |
7,473
-27,360
| -79% | -$1.27M | ﹤0.01% | 2114 |
|
|
2016
Q4 | $1.22M | Sell |
34,833
-38,783
| -53% | -$1.36M | 0.01% | 1050 |
|
|
2016
Q3 | $2.81M | Buy |
73,616
+36,590
| +99% | +$1.39M | 0.01% | 514 |
|
|
2016
Q2 | $1.54M | Sell |
37,026
-7,032
| -16% | -$292K | 0.01% | 879 |
|
|
2016
Q1 | $1.82M | Buy |
44,058
+21,628
| +96% | +$893K | 0.01% | 676 |
|
|
2015
Q4 | $923K | Buy |
22,430
+3,397
| +18% | +$140K | 0.01% | 1109 |
|
|
2015
Q3 | $821K | Buy |
19,033
+5,871
| +45% | +$253K | 0.01% | 1237 |
|
|
2015
Q2 | $851K | Sell |
13,162
-11,736
| -47% | -$759K | 0.01% | 1141 |
|
|
2015
Q1 | $1.7M | Buy |
24,898
+12,947
| +108% | +$885K | 0.01% | 645 |
|
|
2014
Q4 | $899K | Buy |
11,951
+8,431
| +240% | +$634K | 0.01% | 731 |
|
|
2014
Q3 | $271K | Sell |
3,520
-1,886
| -35% | -$145K | ﹤0.01% | 1640 |
|
|
2014
Q2 | $469K | Buy |
+5,406
| New | +$469K | 0.01% | 1234 |
|
|
2014
Q1 | – | Sell |
-3,210
| Closed | -$281K | – | 2933 |
|
|
2013
Q4 | $281K | Sell |
3,210
-14,139
| -81% | -$1.24M | ﹤0.01% | 1466 |
|
|
2013
Q3 | $1.45M | Buy |
17,349
+12,215
| +238% | +$1.02M | 0.02% | 625 |
|
|
2013
Q2 | $349K | Buy |
+5,134
| New | +$349K | 0.01% | 1486 |
|