Jane Street’s Oneok Partners LP OKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-43,765
| Closed | -$2.23M | – | 5447 |
|
|
2017
Q2 | $2.23M | Sell |
43,765
-39,103
| -47% | -$1.98M | 0.01% | 1399 |
|
|
2017
Q1 | $4.47M | Buy |
82,868
+65,106
| +367% | +$3.25M | 0.02% | 775 |
|
|
2016
Q4 | $764K | Buy |
17,762
+5,196
| +41% | +$216K | ﹤0.01% | 2382 |
|
|
2016
Q3 | $502K | Sell |
12,566
-3,393
| -21% | -$136K | ﹤0.01% | 2772 |
|
|
2016
Q2 | $639K | Sell |
15,959
-80,609
| -83% | -$2.95M | ﹤0.01% | 2501 |
|
|
2016
Q1 | $3.03M | Buy |
96,568
+4,667
| +5% | +$132K | 0.02% | 864 |
|
|
2015
Q4 | $2.77M | Buy |
91,901
+47,645
| +108% | +$1.45M | 0.02% | 819 |
|
|
2015
Q3 | $1.29M | Buy |
44,256
+24,268
| +121% | +$785K | 0.01% | 1384 |
|
|
2015
Q2 | $680K | Sell |
19,988
-18,612
| -48% | -$736K | ﹤0.01% | 1979 |
|
|
2015
Q1 | $1.58M | Buy |
38,600
+33,187
| +613% | +$1.39M | 0.01% | 1035 |
|
|
2014
Q4 | $215K | Sell |
5,413
-32,332
| -86% | -$1.53M | ﹤0.01% | 2165 |
|
|
2014
Q3 | $2.11M | Buy |
37,745
+28,510
| +309% | +$1.63M | 0.02% | 565 |
|
|
2014
Q2 | $541K | Sell |
9,235
-43,770
| -83% | -$2.44M | 0.01% | 1344 |
|
|
2014
Q1 | $2.84M | Buy |
53,005
+530
| +1% | +$28.1K | 0.03% | 416 |
|
|
2013
Q4 | $2.76M | Sell |
52,475
-37,073
| -41% | -$1.96M | 0.04% | 353 |
|
|
2013
Q3 | $4.75M | Buy |
89,548
+78,152
| +686% | +$3.96M | 0.06% | 254 |
|
|
2013
Q2 | $564K | Buy |
+11,396
| New | +$599K | 0.01% | 1337 |
|
Other funds holding OKS
AAA
ACM
CL
FIM
CCMW