Jane Street’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-33,743
| Closed | -$184K | – | 6133 |
|
2024
Q4 | $184K | Buy |
+33,743
| New | +$184K | ﹤0.01% | 5131 |
|
2024
Q1 | – | Sell |
-27,913
| Closed | -$161K | – | 6088 |
|
2023
Q4 | $161K | Buy |
+27,913
| New | +$161K | ﹤0.01% | 5108 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 6056 |
|
2022
Q2 | – | Sell |
-11,006
| Closed | -$186K | – | 5933 |
|
2022
Q1 | $186K | Sell |
11,006
-7,431
| -40% | -$126K | ﹤0.01% | 4745 |
|
2021
Q4 | $247K | Buy |
+18,437
| New | +$247K | ﹤0.01% | 4207 |
|
2020
Q2 | – | Sell |
-17,197
| Closed | -$175K | – | 4260 |
|
2020
Q1 | $175K | Buy |
+17,197
| New | +$175K | ﹤0.01% | 2933 |
|