Jane Street’s Advantage Oil & Gas Ltd AAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,343
| Closed | -$44K | – | 3891 |
|
|
2017
Q4 | $44K | Sell |
10,343
-60,173
| -85% | -$256K | ﹤0.01% | 2958 |
|
|
2017
Q3 | $445K | Buy |
+70,516
| New | +$445K | ﹤0.01% | 2038 |
|
|
2017
Q1 | – | Sell |
-18,105
| Closed | -$122K | – | 3340 |
|
|
2016
Q4 | $122K | Buy |
18,105
+5,042
| +39% | +$34K | ﹤0.01% | 2441 |
|
|
2016
Q3 | $92K | Buy |
13,063
+1,338
| +11% | +$9.42K | ﹤0.01% | 2618 |
|
|
2016
Q2 | $66K | Buy |
+11,725
| New | +$66K | ﹤0.01% | 2497 |
|
|
2015
Q4 | – | Sell |
-19,028
| Closed | -$99K | – | 3241 |
|
|
2015
Q3 | $99K | Buy |
+19,028
| New | +$99K | ﹤0.01% | 2318 |
|
|
2014
Q3 | – | Sell |
-127,009
| Closed | -$854K | – | 2987 |
|
|
2014
Q2 | $854K | Buy |
127,009
+59,578
| +88% | +$401K | 0.01% | 813 |
|
|
2014
Q1 | $332K | Buy |
+67,431
| New | +$332K | ﹤0.01% | 1649 |
|