Jane Street’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-764,666
| Closed | -$9.93M | – | 6781 |
|
|
2024
Q2 | $9.93M | Buy |
764,666
+497,695
| +186% | +$6.46M | ﹤0.01% | 1079 |
|
|
2024
Q1 | $3.33M | Sell |
266,971
-289,960
| -52% | -$3.62M | ﹤0.01% | 1685 |
|
|
2023
Q4 | $5.67M | Buy |
556,931
+170,511
| +44% | +$1.74M | ﹤0.01% | 1400 |
|
|
2023
Q3 | $3.62M | Buy |
386,420
+6,567
| +2% | +$61.5K | ﹤0.01% | 1614 |
|
|
2023
Q2 | $3.63M | Buy |
379,853
+273,984
| +259% | +$2.62M | ﹤0.01% | 1789 |
|
|
2023
Q1 | $612K | Sell |
105,869
-73,915
| -41% | -$427K | ﹤0.01% | 3449 |
|
|
2022
Q4 | $1.2M | Buy |
179,784
+64,589
| +56% | +$433K | ﹤0.01% | 2472 |
|
|
2022
Q3 | $861K | Buy |
115,195
+29,013
| +34% | +$217K | ﹤0.01% | 2960 |
|
|
2022
Q2 | $548K | Sell |
86,182
-13,100
| -13% | -$83.3K | ﹤0.01% | 3465 |
|
|
2022
Q1 | $837K | Buy |
99,282
+70,905
| +250% | +$598K | ﹤0.01% | 3167 |
|
|
2021
Q4 | $293K | Sell |
28,377
-79,299
| -74% | -$819K | ﹤0.01% | 4036 |
|
|
2021
Q3 | $1.09M | Buy |
107,676
+90,717
| +535% | +$920K | ﹤0.01% | 2547 |
|
|
2021
Q2 | $144K | Sell |
16,959
-64,530
| -79% | -$548K | ﹤0.01% | 4607 |
|
|
2021
Q1 | $665K | Sell |
81,489
-13,862
| -15% | -$113K | ﹤0.01% | 3004 |
|
|
2020
Q4 | $767K | Buy |
+95,351
| New | +$767K | ﹤0.01% | 2364 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4598 |
|
|
2020
Q2 | – | Sell |
-18,634
| Closed | -$94K | – | 4613 |
|
|
2020
Q1 | $94K | Sell |
18,634
-69,309
| -79% | -$350K | ﹤0.01% | 3128 |
|
|
2019
Q4 | $1.18M | Buy |
+87,943
| New | +$1.18M | ﹤0.01% | 1411 |
|
|
2019
Q2 | – | Sell |
-32,337
| Closed | -$704K | – | 4098 |
|
|
2019
Q1 | $704K | Buy |
+32,337
| New | +$704K | ﹤0.01% | 1983 |
|