Jane Street’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,800
| Closed | -$200K | – | 9936 |
|
|
2023
Q1 | $200K | Sell |
4,800
-220,000
| -98% | -$9.16M | ﹤0.01% | 7838 |
|
|
2022
Q4 | $8.72M | Sell |
224,800
-39,300
| -15% | -$1.52M | ﹤0.01% | 1774 |
|
|
2022
Q3 | $9.92M | Buy |
264,100
+177,900
| +206% | +$6.23M | ﹤0.01% | 1703 |
|
|
2022
Q2 | $2.55M | Sell |
86,200
-49,500
| -36% | -$1.69M | ﹤0.01% | 3720 |
|
|
2022
Q1 | $4.55M | Sell |
135,700
-29,000
| -18% | -$892K | ﹤0.01% | 3181 |
|
|
2021
Q4 | $4.53M | Buy |
164,700
+108,900
| +195% | +$3.16M | ﹤0.01% | 3023 |
|
|
2021
Q3 | $1.57M | Sell |
55,800
-13,400
| -19% | -$370K | ﹤0.01% | 4979 |
|
|
2021
Q2 | $2.12M | Buy |
69,200
+7,800
| +13% | +$201K | ﹤0.01% | 4222 |
|
|
2021
Q1 | $1.33M | Sell |
61,400
-4,200
| -6% | -$92.5K | ﹤0.01% | 4873 |
|
|
2020
Q4 | $1.22M | Sell |
65,600
-30,300
| -32% | -$476K | ﹤0.01% | 4350 |
|
|
2020
Q3 | $1.07M | Sell |
95,900
-6,700
| -7% | -$81.1K | ﹤0.01% | 3991 |
|
|
2020
Q2 | $1.16M | Buy |
+102,600
| New | +$972K | ﹤0.01% | 3856 |
|
|
2020
Q1 | – | Sell |
-11,400
| Closed | -$279K | – | 6186 |
|
|
2019
Q4 | $279K | Buy |
+11,400
| New | +$268K | ﹤0.01% | 4360 |
|
|
2017
Q1 | – | Sell |
-9,900
| Closed | -$380K | – | 4829 |
|
|
2016
Q4 | $380K | Buy |
+9,900
| New | +$346K | ﹤0.01% | 3124 |
|
|
2015
Q4 | – | Sell |
-56,800
| Closed | -$1.37M | – | 4588 |
|
|
2015
Q3 | $1.37M | Buy |
+56,800
| New | +$1.64M | 0.01% | 1323 |
|
Other funds holding DCP
Jane Street's DCP Position: Q2 2023 in Review
Jane Street sold out of DCP Midstream, LP (DCP) in Q2 2023, closing a stake of 1,387,068 shares — an estimated $57.9M sold.
Jane Street first reported a position in DCP in Q4 2013 and held it in 32 quarters. The position peaked at $57.9M in Q1 2023. 1 fund tracked by Wall St. Rank holds DCP as of Q2 2023.
- Jane Street reported no remaining DCP Midstream, LP position as of Q2 2023 after selling out during the quarter.
- Jane Street sold 1,387,068 DCP Midstream, LP shares in Q2 2023, an estimated $57.9M.
- Jane Street first reported a position in DCP Midstream, LP in Q4 2013 and held it in 32 quarters.
- Jane Street's DCP Midstream, LP position peaked at $57.9M in Q1 2023.
- 1 fund tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2023.
Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.