Jane Street’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,492
| Closed | -$271K | – | 3338 |
|
|
2015
Q4 | $271K | Buy |
+10,492
| New | +$271K | ﹤0.01% | 2079 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3205 |
|
|
2014
Q2 | – | Sell |
-18,422
| Closed | -$474K | – | 3147 |
|
|
2014
Q1 | $474K | Sell |
18,422
-16,179
| -47% | -$416K | 0.01% | 1390 |
|
|
2013
Q4 | $851K | Buy |
34,601
+20,196
| +140% | +$497K | 0.01% | 704 |
|
|
2013
Q3 | $284K | Buy |
+14,405
| New | +$284K | ﹤0.01% | 1875 |
|