Jane Street’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,980
| Closed | -$374K | – | 4234 |
|
|
2018
Q3 | $374K | Sell |
12,980
-85,018
| -87% | -$2.45M | ﹤0.01% | 2596 |
|
|
2018
Q2 | $2.96M | Buy |
97,998
+72,712
| +288% | +$2.2M | 0.01% | 802 |
|
|
2018
Q1 | $617K | Sell |
25,286
-77,898
| -75% | -$1.9M | ﹤0.01% | 1963 |
|
|
2017
Q4 | $3.25M | Buy |
103,184
+52,810
| +105% | +$1.66M | 0.01% | 584 |
|
|
2017
Q3 | $1.5M | Sell |
50,374
-5,894
| -10% | -$175K | ﹤0.01% | 1063 |
|
|
2017
Q2 | $1.6M | Buy |
+56,268
| New | +$1.6M | 0.01% | 978 |
|
|
2017
Q1 | – | Sell |
-21,818
| Closed | -$884K | – | 3325 |
|
|
2016
Q4 | $884K | Buy |
+21,818
| New | +$884K | ﹤0.01% | 1336 |
|
|
2016
Q3 | – | Sell |
-38,007
| Closed | -$1.68M | – | 3224 |
|
|
2016
Q2 | $1.68M | Buy |
38,007
+27,154
| +250% | +$1.2M | 0.01% | 829 |
|
|
2016
Q1 | $361K | Sell |
10,853
-1,448
| -12% | -$48.2K | ﹤0.01% | 1824 |
|
|
2015
Q4 | $401K | Buy |
+12,301
| New | +$401K | ﹤0.01% | 1739 |
|
|
2015
Q3 | – | Sell |
-18,353
| Closed | -$663K | – | 3109 |
|
|
2015
Q2 | $663K | Buy |
18,353
+2,039
| +12% | +$73.7K | ﹤0.01% | 1347 |
|
|
2015
Q1 | $572K | Buy |
+16,314
| New | +$572K | ﹤0.01% | 1352 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2631 |
|
|
2014
Q2 | – | Sell |
-14,008
| Closed | -$439K | – | 3056 |
|
|
2014
Q1 | $439K | Sell |
14,008
-1,336
| -9% | -$41.9K | ﹤0.01% | 1451 |
|
|
2013
Q4 | $378K | Sell |
15,344
-40,191
| -72% | -$990K | 0.01% | 1232 |
|
|
2013
Q3 | $1.52M | Buy |
55,535
+26,784
| +93% | +$733K | 0.02% | 596 |
|
|
2013
Q2 | $687K | Buy |
+28,751
| New | +$687K | 0.01% | 979 |
|