APLP
Jane Street’s Archrock Partners, L.P. Common Units representing Limited Partner Interests APLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,086
| Closed | -$222K | – | 3318 |
|
|
2016
Q3 | $222K | Buy |
+15,086
| New | +$222K | ﹤0.01% | 2432 |
|
|
2016
Q1 | – | Sell |
-18,888
| Closed | -$233K | – | 3268 |
|
|
2015
Q4 | $233K | Buy |
18,888
+4,438
| +31% | +$54.7K | ﹤0.01% | 2200 |
|
|
2015
Q3 | $237K | Buy |
+14,450
| New | +$237K | ﹤0.01% | 2069 |
|
|
2015
Q1 | – | Sell |
-186,519
| Closed | -$4.03M | – | 2668 |
|
|
2014
Q4 | $4.03M | Buy |
+186,519
| New | +$4.03M | 0.03% | 207 |
|
|
2014
Q2 | – | Sell |
-27,207
| Closed | -$775K | – | 3084 |
|
|
2014
Q1 | $775K | Buy |
+27,207
| New | +$775K | 0.01% | 981 |
|
|
2013
Q4 | – | Sell |
-66,603
| Closed | -$1.94M | – | 2862 |
|
|
2013
Q3 | $1.94M | Sell |
66,603
-16,806
| -20% | -$489K | 0.02% | 469 |
|
|
2013
Q2 | $2.52M | Buy |
+83,409
| New | +$2.52M | 0.04% | 253 |
|