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 | – | 6154 |
|
|
2019
Q2 | $306K | Buy |
+8,795
| New | +$308K | ﹤0.01% | 4172 |
|
|
2019
Q1 | – | Sell |
-317,705
| Closed | -$8.04M | – | 6001 |
|
|
2018
Q4 | $8.04M | Buy |
317,705
+311,742
| +5,228% | +$10.8M | 0.02% | 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 | – | 5461 |
|
|
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 | – | 4938 |
|
|
2016
Q4 | $714K | Buy |
+14,900
| New | +$683K | ﹤0.01% | 2466 |
|
|
2016
Q3 | – | Sell |
-9,441
| Closed | -$441K | – | 4775 |
|
|
2016
Q2 | $441K | Buy |
+9,441
| New | +$414K | ﹤0.01% | 2898 |
|
|
2016
Q1 | – | Sell |
-15,821
| Closed | -$542K | – | 4877 |
|
|
2015
Q4 | $542K | Buy |
+15,821
| New | +$625K | ﹤0.01% | 2392 |
|
|
2015
Q2 | – | Sell |
-10,930
| Closed | -$522K | – | 4252 |
|
|
2015
Q1 | $522K | Buy |
+10,930
| New | +$541K | ﹤0.01% | 2018 |
|
|
2014
Q3 | – | Sell |
-9,149
| Closed | -$415K | – | 3294 |
|
|
2014
Q2 | $415K | Buy |
+9,149
| New | +$417K | 0.01% | 1559 |
|
|
2014
Q1 | – | Sell |
-5,467
| Closed | -$244K | – | 3233 |
|
|
2013
Q4 | $244K | Sell |
5,467
-13,652
| -71% | -$594K | ﹤0.01% | 1842 |
|
|
2013
Q3 | $823K | Buy |
+19,119
| New | +$849K | 0.01% | 1303 |
|
Other funds holding APU
Jane Street's APU Position: Q3 2019 in Review
Jane Street sold out of AmeriGas Partners, L.P. (APU) in Q3 2019, closing a stake of 8,795 shares — an estimated $306K sold.
Jane Street first reported a position in APU in Q3 2013 and held it in 13 quarters. The position peaked at $8.04M in Q4 2018. 3 funds tracked by Wall St. Rank hold APU as of Q3 2019.
- Jane Street reported no remaining AmeriGas Partners, L.P. position as of Q3 2019 after selling out during the quarter.
- Jane Street sold 8,795 AmeriGas Partners, L.P. shares in Q3 2019, an estimated $306K.
- Jane Street first reported a position in AmeriGas Partners, L.P. in Q3 2013 and held it in 13 quarters.
- Jane Street's AmeriGas Partners, L.P. position peaked at $8.04M in Q4 2018.
- 3 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2019.
Based on Jane Street's 13F filing for Q3 2019, filed 14 Nov 2019.