Jane Street’s New Concept Energy GBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9K | Buy |
+25,724
| New | +$28.9K | ﹤0.01% | 5169 |
|
|
2021
Q4 | – | Sell |
-15,300
| Closed | -$65K | – | 5540 |
|
|
2021
Q3 | $65K | Buy |
+15,300
| New | +$65K | ﹤0.01% | 4821 |
|
|
2019
Q4 | – | Sell |
-14,256
| Closed | -$24K | – | 3488 |
|
|
2019
Q3 | $24K | Sell |
14,256
-5,130
| -26% | -$8.64K | ﹤0.01% | 3315 |
|
|
2019
Q2 | $36K | Buy |
19,386
+6,213
| +47% | +$11.5K | ﹤0.01% | 3402 |
|
|
2019
Q1 | $30K | Buy |
+13,173
| New | +$30K | ﹤0.01% | 3186 |
|
|
2017
Q3 | – | Sell |
-14,676
| Closed | -$20K | – | 3049 |
|
|
2017
Q2 | $20K | Buy |
+14,676
| New | +$20K | ﹤0.01% | 2773 |
|