Jane Street’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-56,196
| Closed | -$3.97M | – | 4346 |
|
|
2019
Q2 | $3.97M | Sell |
56,196
-50,788
| -47% | -$3.58M | 0.01% | 619 |
|
|
2019
Q1 | $4.87M | Buy |
106,984
+23,825
| +29% | +$1.08M | 0.01% | 552 |
|
|
2018
Q4 | $3.65M | Sell |
83,159
-12,393
| -13% | -$543K | 0.01% | 505 |
|
|
2018
Q3 | $6.44M | Sell |
95,552
-74,366
| -44% | -$5.01M | 0.01% | 408 |
|
|
2018
Q2 | $12.4M | Buy |
169,918
+57,944
| +52% | +$4.24M | 0.03% | 193 |
|
|
2018
Q1 | $6.76M | Sell |
111,974
-268,365
| -71% | -$16.2M | 0.02% | 339 |
|
|
2017
Q4 | $20.4M | Buy |
380,339
+367,933
| +2,966% | +$19.7M | 0.06% | 100 |
|
|
2017
Q3 | $606K | Sell |
12,406
-116,419
| -90% | -$5.69M | ﹤0.01% | 1751 |
|
|
2017
Q2 | $5.84M | Sell |
128,825
-35,160
| -21% | -$1.59M | 0.02% | 322 |
|
|
2017
Q1 | $10.2M | Buy |
163,985
+155,231
| +1,773% | +$9.62M | 0.05% | 151 |
|
|
2016
Q4 | $610K | Buy |
+8,754
| New | +$610K | ﹤0.01% | 1612 |
|
|
2016
Q3 | – | Sell |
-10,489
| Closed | -$559K | – | 3213 |
|
|
2016
Q2 | $559K | Sell |
10,489
-9,362
| -47% | -$499K | ﹤0.01% | 1654 |
|
|
2016
Q1 | $924K | Buy |
19,851
+11,067
| +126% | +$515K | 0.01% | 1108 |
|
|
2015
Q4 | $427K | Sell |
8,784
-20,141
| -70% | -$979K | ﹤0.01% | 1691 |
|
|
2015
Q3 | $1.75M | Buy |
28,925
+14,951
| +107% | +$903K | 0.01% | 708 |
|
|
2015
Q2 | $1.09M | Buy |
13,974
+6,030
| +76% | +$471K | 0.01% | 958 |
|
|
2015
Q1 | $658K | Sell |
7,944
-25,603
| -76% | -$2.12M | 0.01% | 1226 |
|
|
2014
Q4 | $2.77M | Buy |
33,547
+25,416
| +313% | +$2.1M | 0.02% | 306 |
|
|
2014
Q3 | $825K | Buy |
8,131
+818
| +11% | +$83K | 0.01% | 808 |
|
|
2014
Q2 | $801K | Sell |
7,313
-10,849
| -60% | -$1.19M | 0.01% | 841 |
|
|
2014
Q1 | $1.54M | Buy |
18,162
+15,076
| +489% | +$1.28M | 0.02% | 532 |
|
|
2013
Q4 | $245K | Sell |
3,086
-8,567
| -74% | -$680K | ﹤0.01% | 1587 |
|
|
2013
Q3 | $1.08M | Buy |
11,653
+2,552
| +28% | +$237K | 0.01% | 899 |
|
|
2013
Q2 | $782K | Buy |
+9,101
| New | +$782K | 0.01% | 892 |
|