Jane Street’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,082
| Closed | -$29.4K | – | 6481 |
|
|
2022
Q4 | $29.4K | Buy |
+14,082
| New | +$29.4K | ﹤0.01% | 4987 |
|
|
2021
Q3 | – | Sell |
-18,287
| Closed | -$121K | – | 6126 |
|
|
2021
Q2 | $121K | Buy |
18,287
+6,060
| +50% | +$40.1K | ﹤0.01% | 4688 |
|
|
2021
Q1 | $87K | Sell |
12,227
-14,073
| -54% | -$100K | ﹤0.01% | 4592 |
|
|
2020
Q4 | $180K | Buy |
+26,300
| New | +$180K | ﹤0.01% | 3509 |
|
|
2015
Q3 | – | Sell |
-6,759
| Closed | -$214K | – | 3006 |
|
|
2015
Q2 | $214K | Buy |
+6,759
| New | +$214K | ﹤0.01% | 2168 |
|
|
2014
Q3 | – | Sell |
-13,494
| Closed | -$500K | – | 2843 |
|
|
2014
Q2 | $500K | Buy |
+13,494
| New | +$500K | 0.01% | 1172 |
|
|
2013
Q3 | – | Sell |
-3,095
| Closed | -$108K | – | 2910 |
|
|
2013
Q2 | $108K | Buy |
+3,095
| New | +$108K | ﹤0.01% | 2114 |
|