Jane Street’s CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) VIIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,937
| Closed | -$159K | – | 4168 |
|
|
2018
Q1 | $159K | Buy |
20,937
+9,369
| +81% | +$71.2K | ﹤0.01% | 2861 |
|
|
2017
Q4 | $70K | Sell |
11,568
-5,141
| -31% | -$31.1K | ﹤0.01% | 2918 |
|
|
2017
Q3 | $121K | Sell |
16,709
-373
| -2% | -$2.7K | ﹤0.01% | 2709 |
|
|
2017
Q2 | $134K | Sell |
17,082
-2,126
| -11% | -$16.7K | ﹤0.01% | 2663 |
|
|
2017
Q1 | $175K | Buy |
19,208
+4,596
| +31% | +$41.9K | ﹤0.01% | 2564 |
|
|
2016
Q4 | $177K | Buy |
14,612
+4,312
| +42% | +$52.2K | ﹤0.01% | 2388 |
|
|
2016
Q3 | $136K | Buy |
+10,300
| New | +$136K | ﹤0.01% | 2576 |
|
|
2016
Q1 | – | Sell |
-10,820
| Closed | -$167K | – | 3451 |
|
|
2015
Q4 | $167K | Buy |
10,820
+81
| +0.8% | +$1.25K | ﹤0.01% | 2385 |
|
|
2015
Q3 | $195K | Sell |
10,739
-2,214
| -17% | -$40.2K | ﹤0.01% | 2189 |
|
|
2015
Q2 | $205K | Sell |
12,953
-17,850
| -58% | -$283K | ﹤0.01% | 2205 |
|
|
2015
Q1 | $537K | Sell |
30,803
-36,271
| -54% | -$632K | ﹤0.01% | 1399 |
|
|
2014
Q4 | $1.22M | Buy |
67,074
+29,340
| +78% | +$535K | 0.01% | 578 |
|
|
2014
Q3 | $685K | Buy |
+37,734
| New | +$685K | 0.01% | 930 |
|
|
2014
Q2 | – | Sell |
-14,595
| Closed | -$306K | – | 3346 |
|
|
2014
Q1 | $306K | Buy |
+14,595
| New | +$306K | ﹤0.01% | 1717 |
|
|
2013
Q4 | – | Sell |
-7,685
| Closed | -$200K | – | 3164 |
|
|
2013
Q3 | $200K | Sell |
7,685
-40,841
| -84% | -$1.06M | ﹤0.01% | 2126 |
|
|
2013
Q2 | $1.55M | Buy |
+48,526
| New | +$1.55M | 0.03% | 453 |
|