Jane Street’s ATLAS PIPELINE PARTNERS LP UTS APL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-26,034
| Closed | -$710K | – | 2762 |
|
|
2014
Q4 | $710K | Buy |
26,034
+11,954
| +85% | +$326K | 0.01% | 856 |
|
|
2014
Q3 | $513K | Buy |
14,080
+3,451
| +32% | +$126K | 0.01% | 1140 |
|
|
2014
Q2 | $366K | Sell |
10,629
-47,112
| -82% | -$1.62M | ﹤0.01% | 1425 |
|
|
2014
Q1 | $1.85M | Buy |
57,741
+42,710
| +284% | +$1.37M | 0.02% | 453 |
|
|
2013
Q4 | $527K | Sell |
15,031
-6,083
| -29% | -$213K | 0.01% | 989 |
|
|
2013
Q3 | $819K | Buy |
+21,114
| New | +$819K | 0.01% | 1109 |
|