Jane Street’s Memorial Production Partners LP Common Units MEMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-49,026
| Closed | -$129K | – | 3425 |
|
|
2015
Q4 | $129K | Sell |
49,026
-6,354
| -11% | -$16.7K | ﹤0.01% | 2440 |
|
|
2015
Q3 | $266K | Buy |
+55,380
| New | +$266K | ﹤0.01% | 1991 |
|
|
2015
Q2 | – | Sell |
-25,509
| Closed | -$414K | – | 3167 |
|
|
2015
Q1 | $414K | Sell |
25,509
-7,737
| -23% | -$126K | ﹤0.01% | 1564 |
|
|
2014
Q4 | $485K | Sell |
33,246
-124,449
| -79% | -$1.82M | ﹤0.01% | 1039 |
|
|
2014
Q3 | $3.47M | Buy |
+157,695
| New | +$3.47M | 0.04% | 243 |
|
|
2014
Q1 | – | Sell |
-22,556
| Closed | -$495K | – | 3175 |
|
|
2013
Q4 | $495K | Sell |
22,556
-41,643
| -65% | -$914K | 0.01% | 1032 |
|
|
2013
Q3 | $1.34M | Buy |
+64,199
| New | +$1.34M | 0.02% | 680 |
|