Jane Street’s Capital Clean Energy Carriers Corp. Common Share CCEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,582
| Closed | -$131K | – | 3680 |
|
|
2017
Q4 | $131K | Buy |
+5,582
| New | +$131K | ﹤0.01% | 2849 |
|
|
2016
Q2 | – | Sell |
-13,468
| Closed | -$298K | – | 3038 |
|
|
2016
Q1 | $298K | Buy |
+13,468
| New | +$298K | ﹤0.01% | 1966 |
|
|
2015
Q4 | – | Sell |
-2,334
| Closed | -$101K | – | 3108 |
|
|
2015
Q3 | $101K | Buy |
+2,334
| New | +$101K | ﹤0.01% | 2315 |
|
|
2014
Q3 | – | Sell |
-14,524
| Closed | -$1.16M | – | 2803 |
|
|
2014
Q2 | $1.16M | Buy |
14,524
+6,714
| +86% | +$537K | 0.01% | 634 |
|
|
2014
Q1 | $599K | Sell |
7,810
-4,667
| -37% | -$358K | 0.01% | 1188 |
|
|
2013
Q4 | $914K | Buy |
12,477
+8,610
| +223% | +$631K | 0.01% | 669 |
|
|
2013
Q3 | $244K | Sell |
3,867
-4,173
| -52% | -$263K | ﹤0.01% | 1985 |
|
|
2013
Q2 | $522K | Buy |
+8,040
| New | +$522K | 0.01% | 1181 |
|