Jane Street’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-313,266
| Closed | -$15.8M | – | 4344 |
|
|
2019
Q2 | $15.8M | Buy |
313,266
+173,266
| +124% | +$8.71M | 0.03% | 171 |
|
|
2019
Q1 | $6.99M | Buy |
140,000
+25,559
| +22% | +$1.28M | 0.01% | 418 |
|
|
2018
Q4 | $5.48M | Buy |
+114,441
| New | +$5.48M | 0.01% | 348 |
|
|
2017
Q2 | – | Sell |
-27,260
| Closed | -$1.39M | – | 3449 |
|
|
2017
Q1 | $1.39M | Sell |
27,260
-2,812
| -9% | -$143K | 0.01% | 971 |
|
|
2016
Q4 | $1.52M | Buy |
+30,072
| New | +$1.52M | 0.01% | 856 |
|