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 |
-26,800
| Closed | -$1.12M | – | 9938 |
|
|
2023
Q1 | $1.12M | Buy |
26,800
+5,700
| +27% | +$237K | ﹤0.01% | 4797 |
|
|
2022
Q4 | $818K | Hold |
21,100
| – | – | ﹤0.01% | 5297 |
|
|
2022
Q3 | $793K | Buy |
21,100
+6,900
| +49% | +$242K | ﹤0.01% | 5854 |
|
|
2022
Q2 | $420K | Sell |
14,200
-5,300
| -27% | -$181K | ﹤0.01% | 7047 |
|
|
2022
Q1 | $654K | Sell |
19,500
-8,800
| -31% | -$271K | ﹤0.01% | 6986 |
|
|
2021
Q4 | $778K | Buy |
28,300
+5,400
| +24% | +$157K | ﹤0.01% | 6417 |
|
|
2021
Q3 | $646K | Sell |
22,900
-12,000
| -34% | -$331K | ﹤0.01% | 6797 |
|
|
2021
Q2 | $1.07M | Buy |
34,900
+13,200
| +61% | +$341K | ﹤0.01% | 5688 |
|
|
2021
Q1 | $470K | Buy |
21,700
+7,900
| +57% | +$174K | ﹤0.01% | 6910 |
|
|
2020
Q4 | $256K | Sell |
13,800
-8,700
| -39% | -$137K | ﹤0.01% | 6628 |
|
|
2020
Q3 | $251K | Sell |
22,500
-19,900
| -47% | -$241K | ﹤0.01% | 6140 |
|
|
2020
Q2 | $479K | Buy |
42,400
+27,000
| +175% | +$256K | ﹤0.01% | 5148 |
|
|
2020
Q1 | $63K | Buy |
15,400
+3,900
| +34% | +$64.9K | ﹤0.01% | 5060 |
|
|
2019
Q4 | $282K | Buy |
+11,500
| New | +$270K | ﹤0.01% | 4348 |
|
|
2015
Q4 | – | Sell |
-12,700
| Closed | -$307K | – | 4589 |
|
|
2015
Q3 | $307K | Buy |
+12,700
| New | +$368K | ﹤0.01% | 2777 |
|
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.