Jane Street’s CrossAmerica Partners CAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-29,138
| Closed | -$632K | – | 5743 |
|
2023
Q3 | $632K | Buy |
29,138
+3,103
| +12% | +$67.3K | ﹤0.01% | 3365 |
|
2023
Q2 | $513K | Buy |
+26,035
| New | +$513K | ﹤0.01% | 3739 |
|
2016
Q1 | – | Sell |
-21,926
| Closed | -$568K | – | 2572 |
|
2015
Q4 | $568K | Buy |
+21,926
| New | +$568K | ﹤0.01% | 1481 |
|
2014
Q4 | – | Sell |
-6,620
| Closed | -$225K | – | 1844 |
|
2014
Q3 | $225K | Buy |
+6,620
| New | +$225K | ﹤0.01% | 1790 |
|