Jane Street’s Emerge Energy Services LP EMES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,582
| Closed | -$18K | – | 4054 |
|
|
2018
Q4 | $18K | Buy |
+11,582
| New | +$18K | ﹤0.01% | 3107 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3316 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3276 |
|
|
2016
Q3 | – | Sell |
-19,422
| Closed | -$224K | – | 3219 |
|
|
2016
Q2 | $224K | Buy |
+19,422
| New | +$224K | ﹤0.01% | 2283 |
|
|
2015
Q4 | – | Sell |
-27,858
| Closed | -$189K | – | 3217 |
|
|
2015
Q3 | $189K | Buy |
+27,858
| New | +$189K | ﹤0.01% | 2196 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3016 |
|
|
2015
Q1 | – | Sell |
-7,956
| Closed | -$430K | – | 2638 |
|
|
2014
Q4 | $430K | Sell |
7,956
-108
| -1% | -$5.84K | ﹤0.01% | 1118 |
|
|
2014
Q3 | $930K | Sell |
8,064
-39,550
| -83% | -$4.56M | 0.01% | 743 |
|
|
2014
Q2 | $5.04M | Buy |
47,614
+32,465
| +214% | +$3.44M | 0.06% | 148 |
|
|
2014
Q1 | $943K | Buy |
+15,149
| New | +$943K | 0.01% | 815 |
|
|
2013
Q4 | – | Sell |
-10,833
| Closed | -$333K | – | 2823 |
|
|
2013
Q3 | $333K | Buy |
+10,833
| New | +$333K | ﹤0.01% | 1749 |
|