Jane Street’s Contango Oil & Gas Co. MCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-37,180
| Closed | -$170K | – | 6307 |
|
|
2021
Q3 | $170K | Buy |
37,180
+25,229
| +211% | +$115K | ﹤0.01% | 4481 |
|
|
2021
Q2 | $51K | Buy |
+11,951
| New | +$51K | ﹤0.01% | 4943 |
|
|
2020
Q4 | – | Sell |
-97,942
| Closed | -$131K | – | 4773 |
|
|
2020
Q3 | $131K | Sell |
97,942
-102,725
| -51% | -$137K | ﹤0.01% | 3379 |
|
|
2020
Q2 | $460K | Buy |
200,667
+145,190
| +262% | +$333K | ﹤0.01% | 2614 |
|
|
2020
Q1 | $83K | Buy |
+55,477
| New | +$83K | ﹤0.01% | 3156 |
|
|
2018
Q3 | – | Sell |
-38,494
| Closed | -$219K | – | 4232 |
|
|
2018
Q2 | $219K | Buy |
+38,494
| New | +$219K | ﹤0.01% | 2856 |
|
|
2015
Q3 | – | Sell |
-32,408
| Closed | -$398K | – | 3318 |
|
|
2015
Q2 | $398K | Buy |
+32,408
| New | +$398K | ﹤0.01% | 1693 |
|