Jane Street’s PG&E Corporation PCGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-159,803
| Closed | -$23.9M | – | 5976 |
|
|
2023
Q2 | $23.9M | Buy |
159,803
+149,765
| +1,492% | +$22.4M | 0.01% | 492 |
|
|
2023
Q1 | $1.43M | Sell |
10,038
-5,200
| -34% | -$740K | ﹤0.01% | 2413 |
|
|
2022
Q4 | $2.2M | Buy |
+15,238
| New | +$2.2M | ﹤0.01% | 1916 |
|
|
2022
Q3 | – | Sell |
-14,071
| Closed | -$1.35M | – | 6570 |
|
|
2022
Q2 | $1.35M | Buy |
+14,071
| New | +$1.35M | ﹤0.01% | 2436 |
|
|
2022
Q1 | – | Sell |
-23,301
| Closed | -$2.7M | – | 6401 |
|
|
2021
Q4 | $2.7M | Buy |
23,301
+5,054
| +28% | +$585K | ﹤0.01% | 1608 |
|
|
2021
Q3 | $1.74M | Buy |
18,247
+7,494
| +70% | +$716K | ﹤0.01% | 1993 |
|
|
2021
Q2 | $1.09M | Buy |
10,753
+3,174
| +42% | +$322K | ﹤0.01% | 2498 |
|
|
2021
Q1 | $865K | Buy |
+7,579
| New | +$865K | ﹤0.01% | 2673 |
|
|
2020
Q4 | – | Sell |
-4,432
| Closed | -$435K | – | 4571 |
|
|
2020
Q3 | $435K | Buy |
+4,432
| New | +$435K | ﹤0.01% | 2560 |
|