Jane Street’s EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR EROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-84,848
| Closed | -$198K | – | 3101 |
|
|
2015
Q1 | $198K | Buy |
84,848
+10,923
| +15% | +$25.5K | ﹤0.01% | 1989 |
|
|
2014
Q4 | $163K | Buy |
73,925
+59,279
| +405% | +$131K | ﹤0.01% | 1637 |
|
|
2014
Q3 | $52K | Buy |
+14,646
| New | +$52K | ﹤0.01% | 2075 |
|
|
2014
Q2 | – | Sell |
-124,153
| Closed | -$653K | – | 3183 |
|
|
2014
Q1 | $653K | Buy |
124,153
+59,688
| +93% | +$314K | 0.01% | 1115 |
|
|
2013
Q4 | $384K | Sell |
64,465
-89,664
| -58% | -$534K | 0.01% | 1212 |
|
|
2013
Q3 | $1.09M | Buy |
+154,129
| New | +$1.09M | 0.01% | 885 |
|