Jane Street’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3515 |
|
|
2017
Q1 | – | Sell |
-30,463
| Closed | -$490K | – | 3389 |
|
|
2016
Q4 | $490K | Buy |
+30,463
| New | +$490K | ﹤0.01% | 1785 |
|
|
2015
Q3 | – | Sell |
-10,052
| Closed | -$125K | – | 3171 |
|
|
2015
Q2 | $125K | Buy |
+10,052
| New | +$125K | ﹤0.01% | 2308 |
|
|
2014
Q4 | – | Sell |
-13,335
| Closed | -$122K | – | 2699 |
|
|
2014
Q3 | $122K | Buy |
+13,335
| New | +$122K | ﹤0.01% | 1995 |
|