Jane Street’s CNOOC Limited CEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-99,965
| Closed | -$9.16M | – | 5775 |
|
|
2020
Q4 | $9.16M | Buy |
99,965
+66,677
| +200% | +$6.11M | ﹤0.01% | 434 |
|
|
2020
Q3 | $3.2M | Buy |
33,288
+28,311
| +569% | +$2.72M | ﹤0.01% | 852 |
|
|
2020
Q2 | $561K | Sell |
4,977
-6,858
| -58% | -$773K | ﹤0.01% | 2424 |
|
|
2020
Q1 | $1.23M | Buy |
+11,835
| New | +$1.23M | ﹤0.01% | 1396 |
|
|
2019
Q4 | – | Sell |
-12,923
| Closed | -$1.97M | – | 4277 |
|
|
2019
Q3 | $1.97M | Buy |
+12,923
| New | +$1.97M | ﹤0.01% | 947 |
|
|
2019
Q2 | – | Sell |
-50,695
| Closed | -$9.42M | – | 4299 |
|
|
2019
Q1 | $9.42M | Buy |
50,695
+29,071
| +134% | +$5.4M | 0.02% | 316 |
|
|
2018
Q4 | $3.3M | Buy |
21,624
+18,531
| +599% | +$2.83M | 0.01% | 564 |
|
|
2018
Q3 | $611K | Buy |
+3,093
| New | +$611K | ﹤0.01% | 2175 |
|
|
2018
Q2 | – | Sell |
-56,391
| Closed | -$8.34M | – | 4116 |
|
|
2018
Q1 | $8.34M | Buy |
56,391
+52,329
| +1,288% | +$7.74M | 0.02% | 272 |
|
|
2017
Q4 | $583K | Buy |
+4,062
| New | +$583K | ﹤0.01% | 1901 |
|
|
2017
Q3 | – | Sell |
-18,552
| Closed | -$2.03M | – | 3688 |
|
|
2017
Q2 | $2.03M | Buy |
+18,552
| New | +$2.03M | 0.01% | 821 |
|
|
2017
Q1 | – | Sell |
-111,459
| Closed | -$13.8M | – | 3426 |
|
|
2016
Q4 | $13.8M | Sell |
111,459
-5,998
| -5% | -$743K | 0.06% | 82 |
|
|
2016
Q3 | $14.9M | Buy |
117,457
+115,823
| +7,088% | +$14.7M | 0.07% | 84 |
|
|
2016
Q2 | $204K | Sell |
1,634
-77,769
| -98% | -$9.71M | ﹤0.01% | 2357 |
|
|
2016
Q1 | $9.3M | Buy |
79,403
+65,039
| +453% | +$7.61M | 0.05% | 134 |
|
|
2015
Q4 | $1.5M | Sell |
14,364
-165,247
| -92% | -$17.2M | 0.01% | 770 |
|
|
2015
Q3 | $18.5M | Buy |
+179,611
| New | +$18.5M | 0.12% | 52 |
|
|
2015
Q2 | – | Sell |
-2,313
| Closed | -$328K | – | 3148 |
|
|
2015
Q1 | $328K | Sell |
2,313
-4,326
| -65% | -$613K | ﹤0.01% | 1691 |
|
|
2014
Q4 | $899K | Buy |
6,639
+3,542
| +114% | +$480K | 0.01% | 732 |
|
|
2014
Q3 | $534K | Buy |
3,097
+1,446
| +88% | +$249K | 0.01% | 1107 |
|
|
2014
Q2 | $296K | Sell |
1,651
-30,199
| -95% | -$5.41M | ﹤0.01% | 1598 |
|
|
2014
Q1 | $4.84M | Buy |
31,850
+28,921
| +987% | +$4.39M | 0.05% | 163 |
|
|
2013
Q4 | $550K | Sell |
2,929
-3,106
| -51% | -$583K | 0.01% | 967 |
|
|
2013
Q3 | $1.22M | Buy |
6,035
+64
| +1% | +$12.9K | 0.01% | 771 |
|
|
2013
Q2 | $1M | Buy |
+5,971
| New | +$1M | 0.02% | 740 |
|