Jane Street’s QUICKSILVER RESOURCES INC KWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-208,483
| Closed | -$126K | – | 2815 |
|
|
2014
Q3 | $126K | Sell |
208,483
-609,922
| -75% | -$369K | ﹤0.01% | 1991 |
|
|
2014
Q2 | $2.19M | Buy |
818,405
+719,704
| +729% | +$1.92M | 0.03% | 346 |
|
|
2014
Q1 | $260K | Buy |
+98,701
| New | +$260K | ﹤0.01% | 1851 |
|
|
2013
Q4 | – | Sell |
-13,731
| Closed | -$27K | – | 3007 |
|
|
2013
Q3 | $27K | Buy |
+13,731
| New | +$27K | ﹤0.01% | 2343 |
|