ANDX
Jane Street’s Andeavor Logistics LP ANDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,250
| Closed | -$590K | – | 4354 |
|
|
2019
Q2 | $590K | Sell |
16,250
-174,870
| -91% | -$6.35M | ﹤0.01% | 2124 |
|
|
2019
Q1 | $6.74M | Buy |
+191,120
| New | +$6.74M | 0.01% | 430 |
|
|
2018
Q4 | – | Sell |
-31,397
| Closed | -$1.53M | – | 4204 |
|
|
2018
Q3 | $1.53M | Buy |
+31,397
| New | +$1.53M | ﹤0.01% | 1323 |
|
|
2018
Q2 | – | Sell |
-36,080
| Closed | -$1.62M | – | 4018 |
|
|
2018
Q1 | $1.62M | Buy |
+36,080
| New | +$1.62M | ﹤0.01% | 1186 |
|
|
2017
Q4 | – | Sell |
-5,904
| Closed | -$296K | – | 3696 |
|
|
2017
Q3 | $296K | Sell |
5,904
-56,296
| -91% | -$2.82M | ﹤0.01% | 2350 |
|
|
2017
Q2 | $3.22M | Buy |
62,200
+34,316
| +123% | +$1.77M | 0.01% | 567 |
|
|
2017
Q1 | $1.52M | Buy |
+27,884
| New | +$1.52M | 0.01% | 917 |
|
|
2016
Q3 | – | Sell |
-4,128
| Closed | -$204K | – | 3215 |
|
|
2016
Q2 | $204K | Sell |
4,128
-7,778
| -65% | -$384K | ﹤0.01% | 2355 |
|
|
2016
Q1 | $544K | Sell |
11,906
-7,161
| -38% | -$327K | ﹤0.01% | 1508 |
|
|
2015
Q4 | $959K | Sell |
19,067
-7,095
| -27% | -$357K | 0.01% | 1075 |
|
|
2015
Q3 | $1.18M | Sell |
26,162
-747
| -3% | -$33.6K | 0.01% | 1008 |
|
|
2015
Q2 | $1.54M | Buy |
26,909
+9,687
| +56% | +$553K | 0.01% | 760 |
|
|
2015
Q1 | $927K | Buy |
17,222
+11,095
| +181% | +$597K | 0.01% | 976 |
|
|
2014
Q4 | $361K | Sell |
6,127
-8,184
| -57% | -$482K | ﹤0.01% | 1216 |
|
|
2014
Q3 | $1.01M | Buy |
14,311
+11,474
| +404% | +$812K | 0.01% | 688 |
|
|
2014
Q2 | $208K | Buy |
+2,837
| New | +$208K | ﹤0.01% | 1889 |
|
|
2014
Q1 | – | Sell |
-169,639
| Closed | -$8.88M | – | 2941 |
|
|
2013
Q4 | $8.88M | Buy |
169,639
+103,822
| +158% | +$5.43M | 0.13% | 71 |
|
|
2013
Q3 | $3.82M | Buy |
+65,817
| New | +$3.82M | 0.05% | 203 |
|