Jane Street’s ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) AHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,890
| Closed | -$303K | – | 2854 |
|
|
2014
Q3 | $303K | Sell |
6,890
-7,969
| -54% | -$350K | ﹤0.01% | 1570 |
|
|
2014
Q2 | $667K | Buy |
+14,859
| New | +$667K | 0.01% | 976 |
|
|
2013
Q4 | – | Sell |
-21,484
| Closed | -$1.17M | – | 3086 |
|
|
2013
Q3 | $1.17M | Buy |
21,484
+13,968
| +186% | +$763K | 0.01% | 803 |
|
|
2013
Q2 | $368K | Buy |
+7,516
| New | +$368K | 0.01% | 1440 |
|