Jane Street’s HighPeak Energy HPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,368
| Closed | -$258K | – | 5912 |
|
|
2025
Q1 | $258K | Buy |
20,368
+9,029
| +80% | +$114K | ﹤0.01% | 4724 |
|
|
2024
Q4 | $167K | Sell |
11,339
-696
| -6% | -$10.2K | ﹤0.01% | 5171 |
|
|
2024
Q3 | $167K | Sell |
12,035
-37,491
| -76% | -$520K | ﹤0.01% | 5315 |
|
|
2024
Q2 | $696K | Sell |
49,526
-4,532
| -8% | -$63.7K | ﹤0.01% | 4148 |
|
|
2024
Q1 | $852K | Sell |
54,058
-41,543
| -43% | -$655K | ﹤0.01% | 3406 |
|
|
2023
Q4 | $1.36M | Buy |
95,601
+84,837
| +788% | +$1.21M | ﹤0.01% | 2947 |
|
|
2023
Q3 | $182K | Sell |
10,764
-45,986
| -81% | -$776K | ﹤0.01% | 4447 |
|
|
2023
Q2 | $617K | Buy |
+56,750
| New | +$617K | ﹤0.01% | 3550 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5838 |
|
|
2021
Q2 | – | Sell |
-71,384
| Closed | -$432K | – | 5411 |
|
|
2021
Q1 | $432K | Buy |
+71,384
| New | +$432K | ﹤0.01% | 3509 |
|