Jane Street’s EXELIS INC COM STK XLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,458
| Closed | -$236K | – | 2753 |
|
|
2014
Q4 | $236K | Sell |
13,458
-19,844
| -60% | -$348K | ﹤0.01% | 1487 |
|
|
2014
Q3 | $551K | Buy |
+33,302
| New | +$551K | 0.01% | 1085 |
|
|
2014
Q2 | – | Sell |
-48,053
| Closed | -$853K | – | 3200 |
|
|
2014
Q1 | $853K | Buy |
+48,053
| New | +$853K | 0.01% | 893 |
|
|
2013
Q4 | – | Sell |
-133,275
| Closed | -$1.96M | – | 2985 |
|
|
2013
Q3 | $1.96M | Buy |
133,275
+46,853
| +54% | +$687K | 0.02% | 459 |
|
|
2013
Q2 | $1.11M | Buy |
+86,422
| New | +$1.11M | 0.02% | 650 |
|