Jane Street’s KODIAK OIL & GAS CORP KOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-26,348
| Closed | -$383K | – | 3165 |
|
|
2014
Q2 | $383K | Sell |
26,348
-13,078
| -33% | -$190K | ﹤0.01% | 1387 |
|
|
2014
Q1 | $479K | Sell |
39,426
-6,980
| -15% | -$84.8K | 0.01% | 1382 |
|
|
2013
Q4 | $520K | Sell |
46,406
-39,498
| -46% | -$443K | 0.01% | 999 |
|
|
2013
Q3 | $1.04M | Buy |
85,904
+49,263
| +134% | +$594K | 0.01% | 938 |
|
|
2013
Q2 | $326K | Buy |
+36,641
| New | +$326K | 0.01% | 1547 |
|