Jane Street’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,381
| Closed | -$25K | – | 3966 |
|
|
2018
Q1 | $25K | Buy |
+13,381
| New | +$25K | ﹤0.01% | 3012 |
|
|
2014
Q2 | – | Sell |
-32,449
| Closed | -$390K | – | 3016 |
|
|
2014
Q1 | $390K | Buy |
+32,449
| New | +$390K | ﹤0.01% | 1535 |
|
|
2013
Q4 | – | Sell |
-28,854
| Closed | -$410K | – | 2787 |
|
|
2013
Q3 | $410K | Buy |
+28,854
| New | +$410K | ﹤0.01% | 1612 |
|