Jane Street’s Oneok Partners LP OKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-43,765
| Closed | -$2.24M | – | 3661 |
|
|
2017
Q2 | $2.24M | Sell |
43,765
-39,103
| -47% | -$2M | 0.01% | 759 |
|
|
2017
Q1 | $4.47M | Buy |
82,868
+65,106
| +367% | +$3.52M | 0.02% | 375 |
|
|
2016
Q4 | $764K | Buy |
17,762
+5,196
| +41% | +$223K | ﹤0.01% | 1448 |
|
|
2016
Q3 | $502K | Sell |
12,566
-3,393
| -21% | -$136K | ﹤0.01% | 1873 |
|
|
2016
Q2 | $639K | Sell |
15,959
-80,609
| -83% | -$3.23M | ﹤0.01% | 1549 |
|
|
2016
Q1 | $3.03M | Buy |
96,568
+4,667
| +5% | +$147K | 0.02% | 412 |
|
|
2015
Q4 | $2.77M | Buy |
91,901
+47,645
| +108% | +$1.44M | 0.02% | 426 |
|
|
2015
Q3 | $1.3M | Buy |
44,256
+24,268
| +121% | +$710K | 0.01% | 926 |
|
|
2015
Q2 | $680K | Sell |
19,988
-18,612
| -48% | -$633K | ﹤0.01% | 1331 |
|
|
2015
Q1 | $1.58M | Buy |
38,600
+33,187
| +613% | +$1.35M | 0.01% | 676 |
|
|
2014
Q4 | $215K | Sell |
5,413
-32,332
| -86% | -$1.28M | ﹤0.01% | 1553 |
|
|
2014
Q3 | $2.11M | Buy |
37,745
+28,510
| +309% | +$1.6M | 0.02% | 380 |
|
|
2014
Q2 | $541K | Sell |
9,235
-43,770
| -83% | -$2.56M | 0.01% | 1119 |
|
|
2014
Q1 | $2.84M | Buy |
53,005
+530
| +1% | +$28.4K | 0.03% | 295 |
|
|
2013
Q4 | $2.76M | Sell |
52,475
-37,073
| -41% | -$1.95M | 0.04% | 249 |
|
|
2013
Q3 | $4.75M | Buy |
89,548
+78,152
| +686% | +$4.14M | 0.06% | 155 |
|
|
2013
Q2 | $564K | Buy |
+11,396
| New | +$564K | 0.01% | 1115 |
|