Jane Street’s El Paso Electric Company EE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-9,260
Closed -$620K 8416
2020
Q2
$620K Sell
9,260
-21,338
-70% -$1.44M ﹤0.01% 4745
2020
Q1
$2.08M Buy
+30,598
New +$2.07M ﹤0.01% 1984
2019
Q4
Sell
-3,303
Closed -$222K 6225
2019
Q3
$222K Buy
+3,303
New +$220K ﹤0.01% 4543
2019
Q2
Sell
-3,449
Closed -$203K 6185
2019
Q1
$203K Buy
+3,449
New +$186K ﹤0.01% 4646
2017
Q3
Sell
-5,665
Closed -$293K 5525
2017
Q2
$293K Buy
+5,665
New +$296K ﹤0.01% 3618
2014
Q1
Sell
-9,497
Closed -$333K 3486
2013
Q4
$333K Buy
+9,497
New +$330K ﹤0.01% 1571

Jane Street's EE Position: Q3 2020 in Review

Jane Street sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 9,260 shares — an estimated $620K sold.

Jane Street first reported a position in EE in Q4 2013 and held it in 6 quarters. The position peaked at $2.08M in Q1 2020. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.

  • Jane Street reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
  • Jane Street sold 9,260 El Paso Electric Company shares in Q3 2020, an estimated $620K.
  • Jane Street first reported a position in El Paso Electric Company in Q4 2013 and held it in 6 quarters.
  • Jane Street's El Paso Electric Company position peaked at $2.08M in Q1 2020.
  • 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.

Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.