Jane Street’s Bellatrix Exploration Ltd. BXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,042
| Closed | -$43K | – | 3382 |
|
|
2016
Q4 | $43K | Buy |
9,042
+829
| +10% | +$3.94K | ﹤0.01% | 2511 |
|
|
2016
Q3 | $35K | Buy |
+8,213
| New | +$35K | ﹤0.01% | 2658 |
|
|
2016
Q2 | – | Sell |
-57,398
| Closed | -$290K | – | 3235 |
|
|
2016
Q1 | $290K | Buy |
+57,398
| New | +$290K | ﹤0.01% | 1995 |
|
|
2015
Q4 | – | Sell |
-3,242
| Closed | -$25K | – | 3281 |
|
|
2015
Q3 | $25K | Buy |
3,242
+124
| +4% | +$956 | ﹤0.01% | 2399 |
|
|
2015
Q2 | $36K | Buy |
+3,118
| New | +$36K | ﹤0.01% | 2429 |
|
|
2015
Q1 | – | Sell |
-4,632
| Closed | -$84K | – | 2687 |
|
|
2014
Q4 | $84K | Buy |
+4,632
| New | +$84K | ﹤0.01% | 1701 |
|
|
2014
Q2 | – | Sell |
-3,436
| Closed | -$145K | – | 3105 |
|
|
2014
Q1 | $145K | Buy |
3,436
+1,342
| +64% | +$56.6K | ﹤0.01% | 2173 |
|
|
2013
Q4 | $77K | Sell |
2,094
-29,726
| -93% | -$1.09M | ﹤0.01% | 1947 |
|
|
2013
Q3 | $1.21M | Buy |
31,820
+29,760
| +1,445% | +$1.13M | 0.01% | 777 |
|
|
2013
Q2 | $63K | Buy |
+2,060
| New | +$63K | ﹤0.01% | 2199 |
|