Jane Street’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,500
| Closed | -$4K | – | 3254 |
|
|
2015
Q2 | $4K | Buy |
+19,500
| New | +$4K | ﹤0.01% | 2470 |
|
|
2015
Q1 | – | Sell |
-35,283
| Closed | -$17K | – | 2740 |
|
|
2014
Q4 | $17K | Sell |
35,283
-10,343
| -23% | -$4.98K | ﹤0.01% | 1748 |
|
|
2014
Q3 | $58K | Buy |
+45,626
| New | +$58K | ﹤0.01% | 2066 |
|
|
2014
Q2 | – | Sell |
-17,441
| Closed | -$30K | – | 3187 |
|
|
2014
Q1 | $30K | Buy |
+17,441
| New | +$30K | ﹤0.01% | 2330 |
|
|
2013
Q3 | – | Sell |
-77,036
| Closed | -$157K | – | 3131 |
|
|
2013
Q2 | $157K | Buy |
+77,036
| New | +$157K | ﹤0.01% | 2026 |
|