Jane Street’s Martin Midstream Partners MMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,652
| Closed | -$44.1K | – | 6318 |
|
|
2024
Q2 | $44.1K | Buy |
+13,652
| New | +$44.1K | ﹤0.01% | 5772 |
|
|
2024
Q1 | – | Sell |
-10,058
| Closed | -$24.1K | – | 6130 |
|
|
2023
Q4 | $24.1K | Sell |
10,058
-28,914
| -74% | -$69.4K | ﹤0.01% | 5482 |
|
|
2023
Q3 | $108K | Buy |
38,972
+13,656
| +54% | +$38K | ﹤0.01% | 4600 |
|
|
2023
Q2 | $54.4K | Buy |
+25,316
| New | +$54.4K | ﹤0.01% | 4931 |
|
|
2023
Q1 | – | Sell |
-14,400
| Closed | -$43.2K | – | 5967 |
|
|
2022
Q4 | $43.2K | Buy |
+14,400
| New | +$43.2K | ﹤0.01% | 4910 |
|
|
2021
Q4 | – | Sell |
-10,050
| Closed | -$32K | – | 5721 |
|
|
2021
Q3 | $32K | Buy |
+10,050
| New | +$32K | ﹤0.01% | 4981 |
|
|
2021
Q2 | – | Sell |
-14,670
| Closed | -$36K | – | 5543 |
|
|
2021
Q1 | $36K | Buy |
+14,670
| New | +$36K | ﹤0.01% | 4777 |
|
|
2020
Q4 | – | Sell |
-12,243
| Closed | -$14K | – | 4208 |
|
|
2020
Q3 | $14K | Buy |
+12,243
| New | +$14K | ﹤0.01% | 3682 |
|
|
2019
Q4 | – | Sell |
-40,937
| Closed | -$186K | – | 3653 |
|
|
2019
Q3 | $186K | Sell |
40,937
-20,123
| -33% | -$91.4K | ﹤0.01% | 3078 |
|
|
2019
Q2 | $436K | Buy |
61,060
+532
| +0.9% | +$3.8K | ﹤0.01% | 2404 |
|
|
2019
Q1 | $754K | Buy |
60,528
+49,943
| +472% | +$622K | ﹤0.01% | 1918 |
|
|
2018
Q4 | $109K | Buy |
+10,585
| New | +$109K | ﹤0.01% | 2938 |
|
|
2016
Q1 | – | Sell |
-31,652
| Closed | -$687K | – | 2859 |
|
|
2015
Q4 | $687K | Buy |
+31,652
| New | +$687K | ﹤0.01% | 1337 |
|
|
2014
Q4 | – | Sell |
-72,030
| Closed | -$2.69M | – | 2157 |
|
|
2014
Q3 | $2.69M | Buy |
+72,030
| New | +$2.69M | 0.03% | 309 |
|
|
2014
Q1 | – | Sell |
-10,220
| Closed | -$437K | – | 2617 |
|
|
2013
Q4 | $437K | Buy |
+10,220
| New | +$437K | 0.01% | 1118 |
|