Jane Street’s EP Energy Corporation EPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-35,662
| Closed | -$9K | – | 4259 |
|
|
2019
Q1 | $9K | Buy |
+35,662
| New | +$9K | ﹤0.01% | 3231 |
|
|
2016
Q4 | – | Sell |
-25,589
| Closed | -$112K | – | 3278 |
|
|
2016
Q3 | $112K | Buy |
+25,589
| New | +$112K | ﹤0.01% | 2600 |
|
|
2016
Q2 | – | Sell |
-16,416
| Closed | -$74K | – | 3176 |
|
|
2016
Q1 | $74K | Sell |
16,416
-21,139
| -56% | -$95.3K | ﹤0.01% | 2453 |
|
|
2015
Q4 | $164K | Buy |
+37,555
| New | +$164K | ﹤0.01% | 2390 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3101 |
|
|
2014
Q2 | – | Sell |
-16,027
| Closed | -$314K | – | 3046 |
|
|
2014
Q1 | $314K | Buy |
+16,027
| New | +$314K | ﹤0.01% | 1692 |
|