Jane Street’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,504
| Closed | -$51K | – | 4210 |
|
|
2018
Q3 | $51K | Buy |
+10,504
| New | +$51K | ﹤0.01% | 3334 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4022 |
|
|
2017
Q3 | – | Sell |
-86,527
| Closed | -$126K | – | 3568 |
|
|
2017
Q2 | $126K | Buy |
86,527
+38,577
| +80% | +$56.2K | ﹤0.01% | 2671 |
|
|
2017
Q1 | $110K | Buy |
+47,950
| New | +$110K | ﹤0.01% | 2617 |
|
|
2016
Q3 | – | Sell |
-54,869
| Closed | -$89K | – | 3218 |
|
|
2016
Q2 | $89K | Buy |
+54,869
| New | +$89K | ﹤0.01% | 2476 |
|
|
2015
Q3 | – | Sell |
-132,736
| Closed | -$1.14M | – | 3097 |
|
|
2015
Q2 | $1.14M | Buy |
+132,736
| New | +$1.14M | 0.01% | 939 |
|
|
2014
Q3 | – | Sell |
-17,894
| Closed | -$559K | – | 2951 |
|
|
2014
Q2 | $559K | Buy |
+17,894
| New | +$559K | 0.01% | 1091 |
|
|
2014
Q1 | – | Sell |
-37,955
| Closed | -$1.07M | – | 2942 |
|
|
2013
Q4 | $1.07M | Buy |
+37,955
| New | +$1.07M | 0.02% | 597 |
|
|
2013
Q3 | – | Sell |
-13,521
| Closed | -$360K | – | 2993 |
|
|
2013
Q2 | $360K | Buy |
+13,521
| New | +$360K | 0.01% | 1456 |
|