Jane Street’s Boardwalk Pipeline Partners BWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-123,740
| Closed | -$1.44M | – | 4205 |
|
|
2018
Q2 | $1.44M | Buy |
123,740
+97,847
| +378% | +$1.14M | ﹤0.01% | 1343 |
|
|
2018
Q1 | $263K | Sell |
25,893
-2,257
| -8% | -$22.9K | ﹤0.01% | 2622 |
|
|
2017
Q4 | $363K | Buy |
+28,150
| New | +$363K | ﹤0.01% | 2301 |
|
|
2017
Q3 | – | Sell |
-104,594
| Closed | -$1.88M | – | 3599 |
|
|
2017
Q2 | $1.88M | Buy |
104,594
+39,845
| +62% | +$718K | 0.01% | 860 |
|
|
2017
Q1 | $1.19M | Buy |
+64,749
| New | +$1.19M | 0.01% | 1099 |
|
|
2016
Q4 | – | Sell |
-10,142
| Closed | -$174K | – | 3306 |
|
|
2016
Q3 | $174K | Buy |
+10,142
| New | +$174K | ﹤0.01% | 2545 |
|
|
2016
Q1 | – | Sell |
-20,920
| Closed | -$272K | – | 3259 |
|
|
2015
Q4 | $272K | Sell |
20,920
-43,826
| -68% | -$570K | ﹤0.01% | 2076 |
|
|
2015
Q3 | $762K | Buy |
64,746
+44,224
| +215% | +$520K | ﹤0.01% | 1284 |
|
|
2015
Q2 | $298K | Buy |
+20,522
| New | +$298K | ﹤0.01% | 1907 |
|
|
2014
Q3 | – | Sell |
-13,625
| Closed | -$252K | – | 2993 |
|
|
2014
Q2 | $252K | Sell |
13,625
-18,796
| -58% | -$348K | ﹤0.01% | 1725 |
|
|
2014
Q1 | $435K | Buy |
32,421
+9,670
| +43% | +$130K | ﹤0.01% | 1457 |
|
|
2013
Q4 | $581K | Sell |
22,751
-17,986
| -44% | -$459K | 0.01% | 928 |
|
|
2013
Q3 | $1.24M | Buy |
40,737
+16,906
| +71% | +$513K | 0.01% | 756 |
|
|
2013
Q2 | $720K | Buy |
+23,831
| New | +$720K | 0.01% | 948 |
|