Jane Street’s Excelerate Energy EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Buy |
80,383
+16,878
| +27% | +$495K | ﹤0.01% | 1988 |
|
|
2025
Q1 | $1.82M | Buy |
63,505
+36,354
| +134% | +$1.04M | ﹤0.01% | 2358 |
|
|
2024
Q4 | $821K | Sell |
27,151
-1,325
| -5% | -$40.1K | ﹤0.01% | 3222 |
|
|
2024
Q3 | $627K | Sell |
28,476
-603
| -2% | -$13.3K | ﹤0.01% | 4027 |
|
|
2024
Q2 | $536K | Buy |
29,079
+17,480
| +151% | +$322K | ﹤0.01% | 4449 |
|
|
2024
Q1 | $186K | Sell |
11,599
-43,024
| -79% | -$689K | ﹤0.01% | 5064 |
|
|
2023
Q4 | $844K | Buy |
54,623
+29,246
| +115% | +$452K | ﹤0.01% | 3513 |
|
|
2023
Q3 | $432K | Buy |
+25,377
| New | +$432K | ﹤0.01% | 3733 |
|
|
2023
Q1 | – | Sell |
-8,065
| Closed | -$202K | – | 5716 |
|
|
2022
Q4 | $202K | Buy |
+8,065
| New | +$202K | ﹤0.01% | 4387 |
|
|
2022
Q3 | – | Sell |
-12,942
| Closed | -$258K | – | 5882 |
|
|
2022
Q2 | $258K | Buy |
+12,942
| New | +$258K | ﹤0.01% | 4237 |
|