Jane Street’s NuStar GP Holdings LLC NSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,129
| Closed | -$299K | – | 3258 |
|
|
2015
Q4 | $299K | Buy |
+14,129
| New | +$299K | ﹤0.01% | 1981 |
|
|
2014
Q3 | – | Sell |
-11,038
| Closed | -$432K | – | 2992 |
|
|
2014
Q2 | $432K | Buy |
+11,038
| New | +$432K | 0.01% | 1295 |
|
|
2014
Q1 | – | Sell |
-12,855
| Closed | -$361K | – | 2966 |
|
|
2013
Q4 | $361K | Buy |
+12,855
| New | +$361K | 0.01% | 1261 |
|
|
2013
Q3 | – | Sell |
-19,825
| Closed | -$530K | – | 3012 |
|
|
2013
Q2 | $530K | Buy |
+19,825
| New | +$530K | 0.01% | 1172 |
|