Jane Street’s Andeavor Logistics LP ANDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,250
| Closed | -$590K | – | 6172 |
|
|
2019
Q2 | $590K | Sell |
16,250
-174,870
| -91% | -$6.13M | ﹤0.01% | 3365 |
|
|
2019
Q1 | $6.74M | Buy |
+191,120
| New | +$6.78M | 0.01% | 934 |
|
|
2018
Q4 | – | Sell |
-31,397
| Closed | -$1.52M | – | 6158 |
|
|
2018
Q3 | $1.52M | Buy |
+31,397
| New | +$1.47M | ﹤0.01% | 2211 |
|
|
2018
Q2 | – | Sell |
-36,080
| Closed | -$1.62M | – | 5953 |
|
|
2018
Q1 | $1.62M | Buy |
+36,080
| New | +$1.76M | ﹤0.01% | 2096 |
|
|
2017
Q4 | – | Sell |
-5,904
| Closed | -$296K | – | 5468 |
|
|
2017
Q3 | $296K | Sell |
5,904
-56,296
| -91% | -$2.81M | ﹤0.01% | 3707 |
|
|
2017
Q2 | $3.21M | Buy |
62,200
+34,316
| +123% | +$1.8M | 0.01% | 1084 |
|
|
2017
Q1 | $1.52M | Buy |
+27,884
| New | +$1.55M | 0.01% | 1626 |
|
|
2016
Q3 | – | Sell |
-4,128
| Closed | -$204K | – | 4780 |
|
|
2016
Q2 | $204K | Sell |
4,128
-7,778
| -65% | -$366K | ﹤0.01% | 3739 |
|
|
2016
Q1 | $544K | Sell |
11,906
-7,161
| -38% | -$313K | ﹤0.01% | 2511 |
|
|
2015
Q4 | $959K | Sell |
19,067
-7,095
| -27% | -$360K | 0.01% | 1775 |
|
|
2015
Q3 | $1.18M | Sell |
26,162
-747
| -3% | -$38.7K | 0.01% | 1485 |
|
|
2015
Q2 | $1.54M | Buy |
26,909
+9,687
| +56% | +$554K | 0.01% | 1181 |
|
|
2015
Q1 | $927K | Buy |
17,222
+11,095
| +181% | +$611K | 0.01% | 1438 |
|
|
2014
Q4 | $361K | Sell |
6,127
-8,184
| -57% | -$476K | ﹤0.01% | 1736 |
|
|
2014
Q3 | $1.01M | Buy |
14,311
+11,474
| +404% | +$805K | 0.01% | 922 |
|
|
2014
Q2 | $208K | Buy |
+2,837
| New | +$192K | ﹤0.01% | 2167 |
|
|
2014
Q1 | – | Sell |
-169,639
| Closed | -$8.88M | – | 3236 |
|
|
2013
Q4 | $8.88M | Buy |
169,639
+103,822
| +158% | +$5.51M | 0.13% | 130 |
|
|
2013
Q3 | $3.82M | Buy |
+65,817
| New | +$3.64M | 0.05% | 310 |
|
Other funds holding ANDX
Jane Street's ANDX Position: Q3 2019 in Review
Jane Street sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 16,250 shares — an estimated $590K sold.
Jane Street first reported a position in ANDX in Q3 2013 and held it in 18 quarters. The position peaked at $8.88M in Q4 2013. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.
- Jane Street reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
- Jane Street sold 16,250 Andeavor Logistics LP shares in Q3 2019, an estimated $590K.
- Jane Street first reported a position in Andeavor Logistics LP in Q3 2013 and held it in 18 quarters.
- Jane Street's Andeavor Logistics LP position peaked at $8.88M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.
Based on Jane Street's 13F filing for Q3 2019, filed 14 Nov 2019.