Jane Street’s Pengrowth Energy Corporation PGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-128,944
| Closed | -$102K | – | 3956 |
|
|
2017
Q4 | $102K | Buy |
128,944
+64,999
| +102% | +$51.4K | ﹤0.01% | 2879 |
|
|
2017
Q3 | $66K | Buy |
63,945
+40
| +0.1% | +$41 | ﹤0.01% | 2771 |
|
|
2017
Q2 | $51K | Hold |
63,905
| – | – | ﹤0.01% | 2751 |
|
|
2017
Q1 | $64K | Sell |
63,905
-124,460
| -66% | -$125K | ﹤0.01% | 2650 |
|
|
2016
Q4 | $267K | Buy |
188,365
+81,027
| +75% | +$115K | ﹤0.01% | 2189 |
|
|
2016
Q3 | $171K | Buy |
107,338
+71,995
| +204% | +$115K | ﹤0.01% | 2550 |
|
|
2016
Q2 | $65K | Buy |
35,343
+11,443
| +48% | +$21K | ﹤0.01% | 2498 |
|
|
2016
Q1 | $31K | Sell |
23,900
-1,174
| -5% | -$1.52K | ﹤0.01% | 2490 |
|
|
2015
Q4 | $18K | Buy |
+25,074
| New | +$18K | ﹤0.01% | 2551 |
|
|
2015
Q3 | – | Sell |
-19,923
| Closed | -$50K | – | 3303 |
|
|
2015
Q2 | $50K | Buy |
19,923
+5,286
| +36% | +$13.3K | ﹤0.01% | 2417 |
|
|
2015
Q1 | $44K | Sell |
14,637
-30,946
| -68% | -$93K | ﹤0.01% | 2099 |
|
|
2014
Q4 | $142K | Buy |
+45,583
| New | +$142K | ﹤0.01% | 1654 |
|
|
2014
Q3 | – | Sell |
-116,663
| Closed | -$838K | – | 3203 |
|
|
2014
Q2 | $838K | Sell |
116,663
-133,047
| -53% | -$956K | 0.01% | 823 |
|
|
2014
Q1 | $1.52M | Buy |
249,710
+135,401
| +118% | +$823K | 0.02% | 539 |
|
|
2013
Q4 | $708K | Buy |
114,309
+35,795
| +46% | +$222K | 0.01% | 802 |
|
|
2013
Q3 | $465K | Sell |
78,514
-24,412
| -24% | -$145K | 0.01% | 1531 |
|
|
2013
Q2 | $508K | Buy |
+102,926
| New | +$508K | 0.01% | 1210 |
|