Jane Street’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,955
| Closed | -$381K | – | 3259 |
|
|
2016
Q2 | $381K | Buy |
+13,955
| New | +$381K | ﹤0.01% | 1906 |
|
|
2015
Q4 | – | Sell |
-20,103
| Closed | -$644K | – | 3289 |
|
|
2015
Q3 | $644K | Buy |
+20,103
| New | +$644K | ﹤0.01% | 1399 |
|
|
2014
Q4 | – | Sell |
-10,851
| Closed | -$246K | – | 2698 |
|
|
2014
Q3 | $246K | Sell |
10,851
-2,549
| -19% | -$57.8K | ﹤0.01% | 1719 |
|
|
2014
Q2 | $204K | Buy |
+13,400
| New | +$204K | ﹤0.01% | 1911 |
|
|
2014
Q1 | – | Sell |
-21,559
| Closed | -$408K | – | 2998 |
|
|
2013
Q4 | $408K | Buy |
+21,559
| New | +$408K | 0.01% | 1173 |
|