Jane Street’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History

Jane Street’s Portfolio DCUE Stock Details DCUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-110,116	Closed	-$11.2M	–	11479
2022 Q1	$11.2M	Buy	110,116 +87,924	+396%	+$8.86M	﹤0.01%	1861
2021 Q4	$2.23M	Buy	22,192 +9,859	+80%	+$977K	﹤0.01%	4255
2021 Q3	$1.2M	Buy	12,333 +8,036	+187%	+$805K	﹤0.01%	5561
2021 Q2	$417K	Buy	+4,297	New	+$435K	﹤0.01%	7585
2020 Q4	–	Sell	-16,776	Closed	-$1.71M	–	8390
2020 Q3	$1.71M	Buy	16,776 +6,567	+64%	+$667K	﹤0.01%	3285
2020 Q2	$1.03M	Sell	10,209 -1,561	-13%	-$158K	﹤0.01%	4011
2020 Q1	$1.08M	Buy	+11,770	New	+$1.23M	﹤0.01%	2713
2019 Q4	–	Sell	-12,269	Closed	-$1.3M	–	6000
2019 Q3	$1.3M	Sell	12,269 -436,348	-97%	-$44.9M	﹤0.01%	2290
2019 Q2	$46.5M	Buy	+448,617	New	+$46.5M	0.08%	180

Jane Street's DCUE Position: Q2 2022 in Review

Jane Street sold out of Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) in Q2 2022, closing a stake of 110,116 shares — an estimated $11.2M sold.

Jane Street first reported a position in DCUE in Q2 2019 and held it in 9 quarters. The position peaked at $46.5M in Q2 2019. 0 funds tracked by Wall St. Rank hold DCUE as of Q2 2022.

Jane Street reported no remaining Dominion Energy, Inc. 2019 Series A Corporate Units position as of Q2 2022 after selling out during the quarter.
Jane Street sold 110,116 Dominion Energy, Inc. 2019 Series A Corporate Units shares in Q2 2022, an estimated $11.2M.
Jane Street first reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2019 and held it in 9 quarters.
Jane Street's Dominion Energy, Inc. 2019 Series A Corporate Units position peaked at $46.5M in Q2 2019.
0 funds tracked by Wall St. Rank held Dominion Energy, Inc. 2019 Series A Corporate Units as of Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.