Jane Street’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-64,277
| Closed | -$604K | – | 5571 |
|
|
2017
Q3 | $604K | Buy |
64,277
+53,582
| +501% | +$404K | ﹤0.01% | 2875 |
|
|
2017
Q2 | $87K | Sell |
10,695
-32,723
| -75% | -$282K | ﹤0.01% | 4185 |
|
|
2017
Q1 | $414K | Sell |
43,418
-20,797
| -32% | -$232K | ﹤0.01% | 3065 |
|
|
2016
Q4 | $843K | Sell |
64,215
-6,650
| -9% | -$65.4K | ﹤0.01% | 2275 |
|
|
2016
Q3 | $616K | Buy |
+70,865
| New | +$672K | ﹤0.01% | 2534 |
|
|
2015
Q4 | – | Sell |
-18,785
| Closed | -$278K | – | 4748 |
|
|
2015
Q3 | $278K | Buy |
+18,785
| New | +$366K | ﹤0.01% | 2878 |
|
|
2014
Q4 | – | Sell |
-18,876
| Closed | -$825K | – | 3334 |
|
|
2014
Q3 | $825K | Buy |
18,876
+14,312
| +314% | +$686K | 0.01% | 1052 |
|
|
2014
Q2 | $240K | Sell |
4,564
-162
| -3% | -$7.99K | ﹤0.01% | 2039 |
|
|
2014
Q1 | $238K | Buy |
+4,726
| New | +$229K | ﹤0.01% | 2209 |
|
|
2013
Q4 | – | Sell |
-15,593
| Closed | -$858K | – | 3169 |
|
|
2013
Q3 | $858K | Buy |
+15,593
| New | +$878K | 0.01% | 1268 |
|
Jane Street's ATW Position: Q4 2017 in Review
Jane Street sold out of Atwood Oceanics (ATW) in Q4 2017, closing a stake of 64,277 shares — an estimated $604K sold.
Jane Street first reported a position in ATW in Q3 2013 and held it in 10 quarters. The position peaked at $858K in Q3 2013. 0 funds tracked by Wall St. Rank hold ATW as of Q4 2017.
- Jane Street reported no remaining Atwood Oceanics position as of Q4 2017 after selling out during the quarter.
- Jane Street sold 64,277 Atwood Oceanics shares in Q4 2017, an estimated $604K.
- Jane Street first reported a position in Atwood Oceanics in Q3 2013 and held it in 10 quarters.
- Jane Street's Atwood Oceanics position peaked at $858K in Q3 2013.
- 0 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2017.
Based on Jane Street's 13F filing for Q4 2017, filed 15 Feb 2018.