Jane Street’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-402,025
| Closed | -$144K | – | 3264 |
|
|
2016
Q1 | $144K | Buy |
402,025
+175,727
| +78% | +$62.9K | ﹤0.01% | 2367 |
|
|
2015
Q4 | $292K | Sell |
226,298
-111,178
| -33% | -$143K | ﹤0.01% | 2010 |
|
|
2015
Q3 | $908K | Buy |
337,476
+301,846
| +847% | +$812K | 0.01% | 1183 |
|
|
2015
Q2 | $317K | Buy |
35,630
+14,364
| +68% | +$128K | ﹤0.01% | 1855 |
|
|
2015
Q1 | $235K | Buy |
+21,266
| New | +$235K | ﹤0.01% | 1884 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2738 |
|
|
2014
Q3 | – | Sell |
-66,837
| Closed | -$2.16M | – | 3077 |
|
|
2014
Q2 | $2.16M | Buy |
66,837
+48,683
| +268% | +$1.57M | 0.03% | 353 |
|
|
2014
Q1 | $514K | Sell |
18,154
-54,576
| -75% | -$1.55M | 0.01% | 1313 |
|
|
2013
Q4 | $2.24M | Buy |
+72,730
| New | +$2.24M | 0.03% | 312 |
|
|
2013
Q3 | – | Sell |
-72,851
| Closed | -$2.42M | – | 3088 |
|
|
2013
Q2 | $2.42M | Buy |
+72,851
| New | +$2.42M | 0.04% | 268 |
|