Jane Street’s QUICKSILVER,INC. ZQK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-381,965
| Closed | -$253K | – | 3255 |
|
|
2015
Q2 | $253K | Buy |
381,965
+279,371
| +272% | +$185K | ﹤0.01% | 2041 |
|
|
2015
Q1 | $190K | Buy |
+102,594
| New | +$190K | ﹤0.01% | 1999 |
|
|
2014
Q3 | – | Sell |
-22,010
| Closed | -$79K | – | 3123 |
|
|
2014
Q2 | $79K | Buy |
22,010
+1,760
| +9% | +$6.32K | ﹤0.01% | 2108 |
|
|
2014
Q1 | $152K | Sell |
20,250
-13,524
| -40% | -$102K | ﹤0.01% | 2160 |
|
|
2013
Q4 | $296K | Sell |
33,774
-10,014
| -23% | -$87.8K | ﹤0.01% | 1424 |
|
|
2013
Q3 | $308K | Sell |
43,788
-119,299
| -73% | -$839K | ﹤0.01% | 1815 |
|
|
2013
Q2 | $1.05M | Buy |
+163,087
| New | +$1.05M | 0.02% | 693 |
|