Jane Street’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,284
| Closed | -$2.96M | – | 6332 |
|
|
2018
Q3 | $2.96M | Sell |
19,284
-218,208
| -92% | -$32.2M | 0.02% | 1506 |
|
|
2018
Q2 | $31.2M | Buy |
237,492
+218,554
| +1,154% | +$28.8M | 0.23% | 199 |
|
|
2018
Q1 | $1.91M | Buy |
18,938
+2,837
| +18% | +$296K | 0.01% | 1910 |
|
|
2017
Q4 | $1.84M | Buy |
+16,101
| New | +$1.73M | 0.01% | 1679 |
|
|
2017
Q3 | – | Sell |
-25,245
| Closed | -$2.48M | – | 5463 |
|
|
2017
Q2 | $2.36M | Sell |
25,245
-72,078
| -74% | -$6.08M | 0.02% | 1345 |
|
|
2017
Q1 | $7.89M | Buy |
97,323
+83,842
| +622% | +$7.02M | 0.08% | 477 |
|
|
2016
Q4 | $1.18M | Buy |
13,481
+9,188
| +214% | +$780K | 0.01% | 1874 |
|
|
2016
Q3 | $342K | Sell |
4,293
-10,316
| -71% | -$795K | ﹤0.01% | 3169 |
|
|
2016
Q2 | $1.09M | Buy |
14,609
+1,313
| +10% | +$104K | 0.01% | 1884 |
|
|
2016
Q1 | $1.14M | Buy |
13,296
+6,163
| +86% | +$529K | 0.02% | 1731 |
|
|
2015
Q4 | $751K | Sell |
7,133
-23,663
| -77% | -$2.55M | 0.01% | 2049 |
|
|
2015
Q3 | $3M | Buy |
30,796
+25,448
| +476% | +$2.47M | 0.04% | 704 |
|
|
2015
Q2 | $451K | Sell |
5,348
-44,591
| -89% | -$3.87M | 0.01% | 2391 |
|
|
2015
Q1 | $4.56M | Buy |
49,939
+29,924
| +150% | +$2.51M | 0.08% | 438 |
|
|
2014
Q4 | $1.49M | Sell |
20,015
-14,684
| -42% | -$1.04M | 0.02% | 809 |
|
|
2014
Q3 | $2.12M | Buy |
+34,699
| New | +$2.14M | 0.05% | 562 |
|
|
2014
Q2 | – | Sell |
-18,041
| Closed | -$913K | – | 3415 |
|
|
2014
Q1 | $913K | Buy |
18,041
+2,914
| +19% | +$151K | 0.02% | 1036 |
|
|
2013
Q4 | $885K | Buy |
15,127
+1,576
| +12% | +$82K | 0.02% | 852 |
|
|
2013
Q3 | $596K | Buy |
13,551
+6,576
| +94% | +$328K | 0.01% | 1579 |
|
|
2013
Q2 | $365K | Buy |
+6,975
| New | +$391K | 0.01% | 1713 |
|
