PDT Partners’s Janus Capital Group Inc JNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-47,093
| Closed | -$625K | – | 571 |
|
2016
Q4 | $625K | Sell |
47,093
-253,607
| -84% | -$3.37M | 0.04% | 376 |
|
2016
Q3 | $4.21M | Hold |
300,700
| – | – | 0.25% | 158 |
|
2016
Q2 | $4.19M | Hold |
300,700
| – | – | 0.33% | 137 |
|
2016
Q1 | $4.4M | Buy |
+300,700
| New | +$4.4M | 0.28% | 159 |
|
2015
Q2 | – | Sell |
-32,771
| Closed | -$563K | – | 1819 |
|
2015
Q1 | $563K | Buy |
+32,771
| New | +$563K | 0.01% | 969 |
|
2014
Q4 | – | Sell |
-83,000
| Closed | -$1.21M | – | 1294 |
|
2014
Q3 | $1.21M | Buy |
+83,000
| New | +$1.21M | 0.03% | 569 |
|
2013
Q3 | – | Sell |
-245,526
| Closed | -$2.09M | – | 1849 |
|
2013
Q2 | $2.09M | Buy |
+245,526
| New | +$2.09M | 0.05% | 539 |
|