Jane Street’s Holly Energy Partners, L.P. HEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-245,181
| Closed | -$5.38M | – | 6247 |
|
|
2023
Q3 | $5.38M | Buy |
245,181
+188,459
| +332% | +$4.14M | ﹤0.01% | 1257 |
|
|
2023
Q2 | $1.05M | Buy |
56,722
+23,906
| +73% | +$442K | ﹤0.01% | 2996 |
|
|
2023
Q1 | $570K | Sell |
32,816
-15,355
| -32% | -$267K | ﹤0.01% | 3523 |
|
|
2022
Q4 | $873K | Buy |
48,171
+4,001
| +9% | +$72.5K | ﹤0.01% | 2790 |
|
|
2022
Q3 | $725K | Buy |
44,170
+23,770
| +117% | +$390K | ﹤0.01% | 3164 |
|
|
2022
Q2 | $327K | Buy |
+20,400
| New | +$327K | ﹤0.01% | 4011 |
|
|
2021
Q4 | – | Sell |
-15,803
| Closed | -$290K | – | 6082 |
|
|
2021
Q3 | $290K | Buy |
+15,803
| New | +$290K | ﹤0.01% | 4015 |
|
|
2021
Q2 | – | Sell |
-23,216
| Closed | -$443K | – | 5949 |
|
|
2021
Q1 | $443K | Buy |
23,216
+12,859
| +124% | +$245K | ﹤0.01% | 3484 |
|
|
2020
Q4 | $147K | Buy |
+10,357
| New | +$147K | ﹤0.01% | 3556 |
|
|
2020
Q3 | – | Sell |
-94,520
| Closed | -$1.38M | – | 4632 |
|
|
2020
Q2 | $1.38M | Buy |
94,520
+63,684
| +207% | +$929K | ﹤0.01% | 1666 |
|
|
2020
Q1 | $433K | Sell |
30,836
-55,769
| -64% | -$783K | ﹤0.01% | 2266 |
|
|
2019
Q4 | $1.92M | Buy |
86,605
+3,959
| +5% | +$87.7K | ﹤0.01% | 1020 |
|
|
2019
Q3 | $2.09M | Buy |
82,646
+46,921
| +131% | +$1.19M | ﹤0.01% | 910 |
|
|
2019
Q2 | $982K | Buy |
35,725
+7,483
| +26% | +$206K | ﹤0.01% | 1654 |
|
|
2019
Q1 | $762K | Buy |
+28,242
| New | +$762K | ﹤0.01% | 1908 |
|
|
2018
Q4 | – | Sell |
-12,733
| Closed | -$401K | – | 4019 |
|
|
2018
Q3 | $401K | Buy |
+12,733
| New | +$401K | ﹤0.01% | 2543 |
|
|
2018
Q1 | – | Sell |
-12,161
| Closed | -$395K | – | 3723 |
|
|
2017
Q4 | $395K | Buy |
+12,161
| New | +$395K | ﹤0.01% | 2228 |
|
|
2017
Q3 | – | Sell |
-9,947
| Closed | -$323K | – | 3480 |
|
|
2017
Q2 | $323K | Buy |
+9,947
| New | +$323K | ﹤0.01% | 2245 |
|
|
2015
Q1 | – | Sell |
-28,737
| Closed | -$860K | – | 2576 |
|
|
2014
Q4 | $860K | Buy |
+28,737
| New | +$860K | 0.01% | 754 |
|
|
2014
Q1 | – | Sell |
-9,979
| Closed | -$323K | – | 2859 |
|
|
2013
Q4 | $323K | Sell |
9,979
-1,721
| -15% | -$55.7K | ﹤0.01% | 1355 |
|
|
2013
Q3 | $387K | Buy |
+11,700
| New | +$387K | ﹤0.01% | 1651 |
|