Jane Street’s VCA Inc. WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,994
| Closed | -$646K | – | 3730 |
|
|
2017
Q2 | $646K | Buy |
+6,994
| New | +$646K | ﹤0.01% | 1684 |
|
|
2017
Q1 | – | Sell |
-6,001
| Closed | -$412K | – | 3465 |
|
|
2016
Q4 | $412K | Sell |
6,001
-13,666
| -69% | -$938K | ﹤0.01% | 1897 |
|
|
2016
Q3 | $1.38M | Buy |
19,667
+13,858
| +239% | +$970K | 0.01% | 993 |
|
|
2016
Q2 | $393K | Sell |
5,809
-9,276
| -61% | -$628K | ﹤0.01% | 1878 |
|
|
2016
Q1 | $870K | Buy |
+15,085
| New | +$870K | ﹤0.01% | 1152 |
|
|
2015
Q3 | – | Sell |
-8,462
| Closed | -$460K | – | 3363 |
|
|
2015
Q2 | $460K | Sell |
8,462
-2,580
| -23% | -$140K | ﹤0.01% | 1591 |
|
|
2015
Q1 | $605K | Buy |
+11,042
| New | +$605K | ﹤0.01% | 1304 |
|
|
2014
Q4 | – | Sell |
-14,068
| Closed | -$553K | – | 2920 |
|
|
2014
Q3 | $553K | Buy |
14,068
+7,023
| +100% | +$276K | 0.01% | 1078 |
|
|
2014
Q2 | $247K | Buy |
+7,045
| New | +$247K | ﹤0.01% | 1743 |
|
|
2013
Q4 | – | Sell |
-24,305
| Closed | -$667K | – | 3148 |
|
|
2013
Q3 | $667K | Buy |
+24,305
| New | +$667K | 0.01% | 1273 |
|