Jane Street’s NuStar Energy L.P. NS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,792
| Closed | -$763K | – | 6734 |
|
|
2024
Q1 | $763K | Sell |
32,792
-38,488
| -54% | -$896K | ﹤0.01% | 3540 |
|
|
2023
Q4 | $1.33M | Sell |
71,280
-111,251
| -61% | -$2.08M | ﹤0.01% | 2980 |
|
|
2023
Q3 | $3.18M | Buy |
182,531
+30,438
| +20% | +$531K | ﹤0.01% | 1741 |
|
|
2023
Q2 | $2.61M | Buy |
152,093
+99,470
| +189% | +$1.7M | ﹤0.01% | 2132 |
|
|
2023
Q1 | $823K | Sell |
52,623
-33,805
| -39% | -$529K | ﹤0.01% | 3071 |
|
|
2022
Q4 | $1.38M | Buy |
86,428
+46,083
| +114% | +$737K | ﹤0.01% | 2341 |
|
|
2022
Q3 | $545K | Buy |
40,345
+29,171
| +261% | +$394K | ﹤0.01% | 3507 |
|
|
2022
Q2 | $156K | Sell |
11,174
-75,799
| -87% | -$1.06M | ﹤0.01% | 4578 |
|
|
2022
Q1 | $1.25M | Buy |
86,973
+71,428
| +459% | +$1.03M | ﹤0.01% | 2673 |
|
|
2021
Q4 | $247K | Buy |
+15,545
| New | +$247K | ﹤0.01% | 4210 |
|
|
2021
Q3 | – | Sell |
-32,693
| Closed | -$590K | – | 6100 |
|
|
2021
Q2 | $590K | Sell |
32,693
-40,490
| -55% | -$731K | ﹤0.01% | 3238 |
|
|
2021
Q1 | $1.25M | Buy |
+73,183
| New | +$1.25M | ﹤0.01% | 2237 |
|
|
2020
Q4 | – | Sell |
-21,809
| Closed | -$232K | – | 4537 |
|
|
2020
Q3 | $232K | Sell |
21,809
-35,497
| -62% | -$378K | ﹤0.01% | 3109 |
|
|
2020
Q2 | $818K | Buy |
+57,306
| New | +$818K | ﹤0.01% | 2122 |
|
|
2020
Q1 | – | Sell |
-13,956
| Closed | -$361K | – | 4070 |
|
|
2019
Q4 | $361K | Buy |
+13,956
| New | +$361K | ﹤0.01% | 2526 |
|
|
2019
Q3 | – | Sell |
-236,324
| Closed | -$6.41M | – | 4136 |
|
|
2019
Q2 | $6.41M | Buy |
236,324
+205,050
| +656% | +$5.57M | 0.01% | 404 |
|
|
2019
Q1 | $841K | Buy |
+31,274
| New | +$841K | ﹤0.01% | 1827 |
|
|
2018
Q4 | – | Sell |
-18,168
| Closed | -$505K | – | 4004 |
|
|
2018
Q3 | $505K | Sell |
18,168
-145,071
| -89% | -$4.03M | ﹤0.01% | 2349 |
|
|
2018
Q2 | $3.7M | Buy |
+163,239
| New | +$3.7M | 0.01% | 675 |
|
|
2018
Q1 | – | Sell |
-10,568
| Closed | -$317K | – | 3708 |
|
|
2017
Q4 | $317K | Buy |
+10,568
| New | +$317K | ﹤0.01% | 2418 |
|
|
2017
Q3 | – | Sell |
-58,344
| Closed | -$2.72M | – | 3470 |
|
|
2017
Q2 | $2.72M | Buy |
58,344
+18,968
| +48% | +$885K | 0.01% | 645 |
|
|
2017
Q1 | $2.05M | Buy |
+39,376
| New | +$2.05M | 0.01% | 742 |
|
|
2016
Q4 | – | Sell |
-4,403
| Closed | -$218K | – | 3177 |
|
|
2016
Q3 | $218K | Buy |
+4,403
| New | +$218K | ﹤0.01% | 2450 |
|
|
2015
Q4 | – | Sell |
-15,268
| Closed | -$684K | – | 3117 |
|
|
2015
Q3 | $684K | Buy |
+15,268
| New | +$684K | ﹤0.01% | 1352 |
|
|
2015
Q2 | – | Sell |
-8,672
| Closed | -$526K | – | 2927 |
|
|
2015
Q1 | $526K | Buy |
+8,672
| New | +$526K | ﹤0.01% | 1417 |
|
|
2014
Q4 | – | Sell |
-7,319
| Closed | -$483K | – | 2491 |
|
|
2014
Q3 | $483K | Buy |
7,319
+1,817
| +33% | +$120K | ﹤0.01% | 1193 |
|
|
2014
Q2 | $341K | Sell |
5,502
-22,774
| -81% | -$1.41M | ﹤0.01% | 1484 |
|
|
2014
Q1 | $1.55M | Buy |
28,276
+17,872
| +172% | +$982K | 0.02% | 523 |
|
|
2013
Q4 | $530K | Sell |
10,404
-1,479
| -12% | -$75.3K | 0.01% | 985 |
|
|
2013
Q3 | $477K | Buy |
+11,883
| New | +$477K | 0.01% | 1509 |
|