Jane Street’s CSI Compressco LP CCLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-81,825
| Closed | -$113K | – | 6210 |
|
|
2023
Q3 | $113K | Buy |
81,825
+18,927
| +30% | +$26.1K | ﹤0.01% | 4592 |
|
|
2023
Q2 | $79.3K | Buy |
+62,898
| New | +$79.3K | ﹤0.01% | 4861 |
|
|
2023
Q1 | – | Sell |
-19,711
| Closed | -$26.2K | – | 6427 |
|
|
2022
Q4 | $26.2K | Buy |
+19,711
| New | +$26.2K | ﹤0.01% | 5003 |
|
|
2015
Q2 | – | Sell |
-11,943
| Closed | -$230K | – | 2928 |
|
|
2015
Q1 | $230K | Buy |
+11,943
| New | +$230K | ﹤0.01% | 1897 |
|
|
2014
Q4 | – | Sell |
-23,330
| Closed | -$564K | – | 2492 |
|
|
2014
Q3 | $564K | Buy |
+23,330
| New | +$564K | 0.01% | 1065 |
|