Jane Street’s Ferrellgas Partners, L.P. FGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-49,266
| Closed | -$47K | – | 4311 |
|
|
2019
Q2 | $47K | Buy |
49,266
+2,385
| +5% | +$2.28K | ﹤0.01% | 3381 |
|
|
2019
Q1 | $61K | Buy |
46,881
+35,650
| +317% | +$46.4K | ﹤0.01% | 3126 |
|
|
2018
Q4 | $6K | Sell |
11,231
-6,480
| -37% | -$3.46K | ﹤0.01% | 3142 |
|
|
2018
Q3 | $39K | Buy |
17,711
+4,894
| +38% | +$10.8K | ﹤0.01% | 3358 |
|
|
2018
Q2 | $43K | Sell |
12,817
-59,374
| -82% | -$199K | ﹤0.01% | 3134 |
|
|
2018
Q1 | $225K | Buy |
+72,191
| New | +$225K | ﹤0.01% | 2740 |
|
|
2017
Q1 | – | Sell |
-13,807
| Closed | -$93K | – | 3305 |
|
|
2016
Q4 | $93K | Sell |
13,807
-1,410
| -9% | -$9.5K | ﹤0.01% | 2472 |
|
|
2016
Q3 | $177K | Buy |
+15,217
| New | +$177K | ﹤0.01% | 2542 |
|
|
2016
Q2 | – | Sell |
-20,821
| Closed | -$362K | – | 3149 |
|
|
2016
Q1 | $362K | Buy |
+20,821
| New | +$362K | ﹤0.01% | 1822 |
|
|
2015
Q3 | – | Sell |
-12,135
| Closed | -$273K | – | 3088 |
|
|
2015
Q2 | $273K | Sell |
12,135
-45,217
| -79% | -$1.02M | ﹤0.01% | 1970 |
|
|
2015
Q1 | $1.4M | Buy |
+57,352
| New | +$1.4M | 0.01% | 737 |
|
|
2014
Q4 | – | Sell |
-40,092
| Closed | -$1.08M | – | 2601 |
|
|
2014
Q3 | $1.08M | Sell |
40,092
-40,961
| -51% | -$1.1M | 0.01% | 653 |
|
|
2014
Q2 | $2.22M | Buy |
81,053
+69,365
| +593% | +$1.9M | 0.03% | 338 |
|
|
2014
Q1 | $270K | Buy |
+11,688
| New | +$270K | ﹤0.01% | 1810 |
|
|
2013
Q4 | – | Sell |
-14,900
| Closed | -$332K | – | 2808 |
|
|
2013
Q3 | $332K | Sell |
14,900
-57,452
| -79% | -$1.28M | ﹤0.01% | 1754 |
|
|
2013
Q2 | $1.57M | Buy |
+72,352
| New | +$1.57M | 0.03% | 446 |
|