Jane Street’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,207
| Closed | -$421K | – | 3350 |
|
|
2015
Q3 | $421K | Buy |
+24,207
| New | +$421K | ﹤0.01% | 1680 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3103 |
|
|
2015
Q1 | – | Sell |
-10,199
| Closed | -$239K | – | 2736 |
|
|
2014
Q4 | $239K | Sell |
10,199
-25,799
| -72% | -$605K | ﹤0.01% | 1478 |
|
|
2014
Q3 | $1.36M | Buy |
35,998
+11,823
| +49% | +$448K | 0.01% | 552 |
|
|
2014
Q2 | $990K | Sell |
24,175
-6,031
| -20% | -$247K | 0.01% | 719 |
|
|
2014
Q1 | $1.52M | Buy |
+30,206
| New | +$1.52M | 0.02% | 542 |
|