Jane Street’s Clayton Williams Energy, Inc. CWEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,421
| Closed | -$1.11M | – | 3514 |
|
|
2017
Q1 | $1.11M | Sell |
8,421
-954
| -10% | -$126K | ﹤0.01% | 1146 |
|
|
2016
Q4 | $1.12M | Buy |
+9,375
| New | +$1.12M | ﹤0.01% | 1115 |
|
|
2015
Q2 | – | Sell |
-17,609
| Closed | -$892K | – | 3061 |
|
|
2015
Q1 | $892K | Buy |
+17,609
| New | +$892K | 0.01% | 996 |
|