Jane Street’s Penn West Energy Petroleum Ltd PWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-76,877
| Closed | -$130K | – | 5217 |
|
|
2017
Q1 | $130K | Sell |
76,877
-12,656
| -14% | -$21.7K | ﹤0.01% | 3942 |
|
|
2016
Q4 | $159K | Buy |
89,533
+21,438
| +31% | +$36.9K | ﹤0.01% | 3798 |
|
|
2016
Q3 | $123K | Buy |
+68,095
| New | +$106K | ﹤0.01% | 3822 |
|
|
2016
Q2 | – | Sell |
-65,035
| Closed | -$61K | – | 4922 |
|
|
2016
Q1 | $61K | Sell |
65,035
-26,622
| -29% | -$22.7K | ﹤0.01% | 3940 |
|
|
2015
Q4 | $77K | Buy |
91,657
+62,271
| +212% | +$66K | ﹤0.01% | 3833 |
|
|
2015
Q3 | $13K | Buy |
29,386
+15,286
| +108% | +$14.9K | ﹤0.01% | 3481 |
|
|
2015
Q2 | $24K | Buy |
+14,100
| New | +$29.1K | ﹤0.01% | 3553 |
|
|
2015
Q1 | – | Sell |
-636,534
| Closed | -$1.32M | – | 3691 |
|
|
2014
Q4 | $1.32M | Buy |
+636,534
| New | +$2.51M | 0.01% | 868 |
|
|
2014
Q2 | – | Sell |
-19,038
| Closed | -$159K | – | 3403 |
|
|
2014
Q1 | $159K | Sell |
19,038
-38,262
| -67% | -$309K | ﹤0.01% | 2434 |
|
|
2013
Q4 | $479K | Buy |
57,300
+17,900
| +45% | +$172K | 0.01% | 1268 |
|
|
2013
Q3 | $439K | Buy |
39,400
+12,645
| +47% | +$147K | 0.01% | 1820 |
|
|
2013
Q2 | $283K | Buy |
+26,755
| New | +$267K | ﹤0.01% | 1948 |
|
Other funds holding PWE
Jane Street's PWE Position: Q2 2017 in Review
Jane Street sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 76,877 shares — an estimated $130K sold.
Jane Street first reported a position in PWE in Q2 2013 and held it in 12 quarters. The position peaked at $1.32M in Q4 2014. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.
- Jane Street reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
- Jane Street sold 76,877 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $130K.
- Jane Street first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 12 quarters.
- Jane Street's Penn West Energy Petroleum Ltd position peaked at $1.32M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.
Based on Jane Street's 13F filing for Q2 2017, filed 14 Aug 2017.