Jane Street’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-44,828
| Closed | -$10K | – | 3285 |
|
|
2015
Q2 | $10K | Buy |
44,828
+15,550
| +53% | +$3.47K | ﹤0.01% | 2462 |
|
|
2015
Q1 | $18K | Sell |
29,278
-175,632
| -86% | -$108K | ﹤0.01% | 2109 |
|
|
2014
Q4 | $283K | Sell |
204,910
-259,864
| -56% | -$359K | ﹤0.01% | 1368 |
|
|
2014
Q3 | $1.09M | Buy |
464,774
+427,439
| +1,145% | +$1M | 0.01% | 648 |
|
|
2014
Q2 | $203K | Sell |
37,335
-236,004
| -86% | -$1.28M | ﹤0.01% | 1918 |
|
|
2014
Q1 | $2.07M | Buy |
273,339
+220,803
| +420% | +$1.67M | 0.02% | 416 |
|
|
2013
Q4 | $874K | Buy |
+52,536
| New | +$874K | 0.01% | 691 |
|
|
2013
Q3 | – | Sell |
-43,807
| Closed | -$456K | – | 3140 |
|
|
2013
Q2 | $456K | Buy |
+43,807
| New | +$456K | 0.01% | 1290 |
|