Jane Street’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-125,829
| Closed | -$10.8M | – | 6230 |
|
|
2018
Q3 | $10.8M | Buy |
125,829
+110,865
| +741% | +$8.44M | 0.02% | 565 |
|
|
2018
Q2 | $1.09M | Buy |
14,964
+8,440
| +129% | +$554K | ﹤0.01% | 2636 |
|
|
2018
Q1 | $410K | Buy |
6,524
+207
| +3% | +$11.6K | ﹤0.01% | 3686 |
|
|
2017
Q4 | $364K | Sell |
6,317
-6,214
| -50% | -$337K | ﹤0.01% | 3545 |
|
|
2017
Q3 | $685K | Sell |
12,531
-7,844
| -38% | -$399K | ﹤0.01% | 2727 |
|
|
2017
Q2 | $1.01M | Buy |
20,375
+13,254
| +186% | +$707K | ﹤0.01% | 2200 |
|
|
2017
Q1 | $388K | Buy |
+7,121
| New | +$385K | ﹤0.01% | 3150 |
|
|
2016
Q4 | – | Sell |
-8,879
| Closed | -$506K | – | 4893 |
|
|
2016
Q3 | $512K | Sell |
8,879
-2,244
| -20% | -$117K | ﹤0.01% | 2749 |
|
|
2016
Q2 | $536K | Buy |
11,123
+4,213
| +61% | +$183K | ﹤0.01% | 2699 |
|
|
2016
Q1 | $253K | Buy |
+6,910
| New | +$214K | ﹤0.01% | 3417 |
|
|
2015
Q3 | – | Sell |
-7,902
| Closed | -$540K | – | 4429 |
|
|
2015
Q2 | $540K | Buy |
+7,902
| New | +$549K | ﹤0.01% | 2214 |
|
|
2014
Q2 | – | Sell |
-16,692
| Closed | -$1.35M | – | 3358 |
|
|
2014
Q1 | $1.35M | Buy |
+16,692
| New | +$1.25M | 0.01% | 753 |
|
|
2013
Q4 | – | Sell |
-26,509
| Closed | -$2.02M | – | 3130 |
|
|
2013
Q3 | $2.02M | Buy |
+26,509
| New | +$1.72M | 0.02% | 578 |
|
Other funds holding EGN
Jane Street's EGN Position: Q4 2018 in Review
Jane Street sold out of Energen (EGN) in Q4 2018, closing a stake of 125,829 shares — an estimated $10.8M sold.
Jane Street first reported a position in EGN in Q3 2013 and held it in 13 quarters. The position peaked at $10.8M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.
- Jane Street reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
- Jane Street sold 125,829 Energen shares in Q4 2018, an estimated $10.8M.
- Jane Street first reported a position in Energen in Q3 2013 and held it in 13 quarters.
- Jane Street's Energen position peaked at $10.8M in Q3 2018.
- 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.
Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.