Jane Street’s Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,639
| Closed | -$480K | – | 6042 |
|
|
2022
Q4 | $480K | Sell |
11,639
-9,131
| -44% | -$376K | ﹤0.01% | 3445 |
|
|
2022
Q3 | $823K | Buy |
+20,770
| New | +$823K | ﹤0.01% | 3025 |
|
|
2022
Q1 | – | Sell |
-170,880
| Closed | -$2.16M | – | 6059 |
|
|
2021
Q4 | $2.16M | Sell |
170,880
-4,593
| -3% | -$57.9K | ﹤0.01% | 1851 |
|
|
2021
Q3 | $2.08M | Buy |
175,473
+52,987
| +43% | +$628K | ﹤0.01% | 1790 |
|
|
2021
Q2 | $1.7M | Sell |
122,486
-134,927
| -52% | -$1.88M | ﹤0.01% | 1948 |
|
|
2021
Q1 | $3.07M | Buy |
257,413
+52,063
| +25% | +$620K | ﹤0.01% | 1202 |
|
|
2020
Q4 | $1.4M | Buy |
205,350
+5,842
| +3% | +$39.8K | ﹤0.01% | 1783 |
|
|
2020
Q3 | $599K | Buy |
+199,508
| New | +$599K | ﹤0.01% | 2273 |
|