Jane Street’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6325 |
|
|
2023
Q3 | – | Sell |
-58,823
| Closed | -$841K | – | 6023 |
|
|
2023
Q2 | $841K | Sell |
58,823
-94,817
| -62% | -$1.35M | ﹤0.01% | 3240 |
|
|
2023
Q1 | $2M | Buy |
153,640
+122,852
| +399% | +$1.6M | ﹤0.01% | 2036 |
|
|
2022
Q4 | $438K | Sell |
30,788
-40,285
| -57% | -$573K | ﹤0.01% | 3547 |
|
|
2022
Q3 | $876K | Sell |
71,073
-50,026
| -41% | -$617K | ﹤0.01% | 2943 |
|
|
2022
Q2 | $1.65M | Buy |
121,099
+103,889
| +604% | +$1.42M | ﹤0.01% | 2206 |
|
|
2022
Q1 | $217K | Buy |
+17,210
| New | +$217K | ﹤0.01% | 4648 |
|
|
2021
Q2 | – | Sell |
-12,865
| Closed | -$92K | – | 6160 |
|
|
2021
Q1 | $92K | Buy |
+12,865
| New | +$92K | ﹤0.01% | 4585 |
|
|
2020
Q3 | – | Sell |
-13,464
| Closed | -$38K | – | 4825 |
|
|
2020
Q2 | $38K | Buy |
+13,464
| New | +$38K | ﹤0.01% | 3816 |
|