Jane Street’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-125,829
| Closed | -$10.8M | – | 4262 |
|
|
2018
Q3 | $10.8M | Buy |
125,829
+110,865
| +741% | +$9.55M | 0.02% | 244 |
|
|
2018
Q2 | $1.09M | Buy |
14,964
+8,440
| +129% | +$615K | ﹤0.01% | 1573 |
|
|
2018
Q1 | $410K | Buy |
6,524
+207
| +3% | +$13K | ﹤0.01% | 2275 |
|
|
2017
Q4 | $364K | Sell |
6,317
-6,214
| -50% | -$358K | ﹤0.01% | 2300 |
|
|
2017
Q3 | $685K | Sell |
12,531
-7,844
| -38% | -$429K | ﹤0.01% | 1656 |
|
|
2017
Q2 | $1.01M | Buy |
20,375
+13,254
| +186% | +$654K | ﹤0.01% | 1321 |
|
|
2017
Q1 | $388K | Buy |
+7,121
| New | +$388K | ﹤0.01% | 2029 |
|
|
2016
Q4 | – | Sell |
-8,879
| Closed | -$512K | – | 3298 |
|
|
2016
Q3 | $512K | Sell |
8,879
-2,244
| -20% | -$129K | ﹤0.01% | 1856 |
|
|
2016
Q2 | $536K | Buy |
11,123
+4,213
| +61% | +$203K | ﹤0.01% | 1683 |
|
|
2016
Q1 | $253K | Buy |
+6,910
| New | +$253K | ﹤0.01% | 2090 |
|
|
2015
Q3 | – | Sell |
-7,902
| Closed | -$540K | – | 3118 |
|
|
2015
Q2 | $540K | Buy |
+7,902
| New | +$540K | ﹤0.01% | 1488 |
|
|
2014
Q2 | – | Sell |
-16,692
| Closed | -$1.35M | – | 3064 |
|
|
2014
Q1 | $1.35M | Buy |
+16,692
| New | +$1.35M | 0.01% | 589 |
|
|
2013
Q4 | – | Sell |
-26,509
| Closed | -$2.03M | – | 2839 |
|
|
2013
Q3 | $2.03M | Buy |
+26,509
| New | +$2.03M | 0.02% | 436 |
|