Jane Street’s AmeriGas Partners, L.P. APU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,795
| Closed | -$306K | – | 6207 |
|
|
2019
Q2 | $306K | Buy |
+8,795
| New | +$308K | ﹤0.01% | 4172 |
|
|
2019
Q1 | – | Sell |
-317,705
| Closed | -$8.04M | – | 6055 |
|
|
2018
Q4 | $8.04M | Buy |
317,705
+311,742
| +5,228% | +$10.8M | 0.08% | 690 |
|
|
2018
Q3 | $236K | Buy |
5,963
+1,042
| +21% | +$42.7K | ﹤0.01% | 4501 |
|
|
2018
Q2 | $208K | Buy |
+4,921
| New | +$205K | ﹤0.01% | 4524 |
|
|
2017
Q4 | – | Sell |
-4,984
| Closed | -$224K | – | 5551 |
|
|
2017
Q3 | $224K | Sell |
4,984
-7,024
| -58% | -$310K | ﹤0.01% | 4014 |
|
|
2017
Q2 | $542K | Buy |
+12,008
| New | +$539K | ﹤0.01% | 2933 |
|
|
2017
Q1 | – | Sell |
-14,900
| Closed | -$714K | – | 5035 |
|
|
2016
Q4 | $714K | Buy |
+14,900
| New | +$683K | 0.01% | 2466 |
|
|
2016
Q3 | – | Sell |
-9,441
| Closed | -$441K | – | 4841 |
|
|
2016
Q2 | $441K | Buy |
+9,441
| New | +$414K | 0.01% | 2898 |
|
|
2016
Q1 | – | Sell |
-15,821
| Closed | -$542K | – | 4992 |
|
|
2015
Q4 | $542K | Buy |
+15,821
| New | +$625K | 0.01% | 2392 |
|
|
2015
Q2 | – | Sell |
-10,930
| Closed | -$522K | – | 4330 |
|
|
2015
Q1 | $522K | Buy |
+10,930
| New | +$541K | 0.01% | 2018 |
|
|
2014
Q3 | – | Sell |
-9,149
| Closed | -$415K | – | 3345 |
|
|
2014
Q2 | $415K | Buy |
+9,149
| New | +$417K | 0.01% | 1559 |
|
|
2014
Q1 | – | Sell |
-5,467
| Closed | -$244K | – | 3283 |
|
|
2013
Q4 | $244K | Sell |
5,467
-13,652
| -71% | -$594K | 0.01% | 1842 |
|
|
2013
Q3 | $823K | Buy |
+19,119
| New | +$849K | 0.02% | 1303 |
|