Jane Street’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-110,116
| Closed | -$11.2M | – | 6665 |
|
|
2022
Q1 | $11.2M | Buy |
110,116
+87,924
| +396% | +$8.93M | ﹤0.01% | 633 |
|
|
2021
Q4 | $2.23M | Buy |
22,192
+9,859
| +80% | +$992K | ﹤0.01% | 1807 |
|
|
2021
Q3 | $1.2M | Buy |
12,333
+8,036
| +187% | +$781K | ﹤0.01% | 2452 |
|
|
2021
Q2 | $417K | Buy |
+4,297
| New | +$417K | ﹤0.01% | 3622 |
|
|
2020
Q4 | – | Sell |
-16,776
| Closed | -$1.71M | – | 4640 |
|
|
2020
Q3 | $1.71M | Buy |
16,776
+6,567
| +64% | +$668K | ﹤0.01% | 1333 |
|
|
2020
Q2 | $1.04M | Sell |
10,209
-1,561
| -13% | -$158K | ﹤0.01% | 1911 |
|
|
2020
Q1 | $1.08M | Buy |
+11,770
| New | +$1.08M | ﹤0.01% | 1513 |
|
|
2019
Q4 | – | Sell |
-12,269
| Closed | -$1.3M | – | 4093 |
|
|
2019
Q3 | $1.3M | Sell |
12,269
-436,348
| -97% | -$46.1M | ﹤0.01% | 1273 |
|
|
2019
Q2 | $46.5M | Buy |
+448,617
| New | +$46.5M | 0.08% | 59 |
|