Jane Street’s Penn West Energy Petroleum Ltd PWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-76,877
| Closed | -$130K | – | 3503 |
|
|
2017
Q1 | $130K | Sell |
76,877
-12,656
| -14% | -$21.4K | ﹤0.01% | 2601 |
|
|
2016
Q4 | $159K | Buy |
89,533
+21,438
| +31% | +$38.1K | ﹤0.01% | 2407 |
|
|
2016
Q3 | $123K | Buy |
+68,095
| New | +$123K | ﹤0.01% | 2592 |
|
|
2016
Q2 | – | Sell |
-65,035
| Closed | -$61K | – | 3236 |
|
|
2016
Q1 | $61K | Sell |
65,035
-26,622
| -29% | -$25K | ﹤0.01% | 2465 |
|
|
2015
Q4 | $77K | Buy |
91,657
+62,271
| +212% | +$52.3K | ﹤0.01% | 2500 |
|
|
2015
Q3 | $13K | Buy |
29,386
+15,286
| +108% | +$6.76K | ﹤0.01% | 2409 |
|
|
2015
Q2 | $24K | Buy |
+14,100
| New | +$24K | ﹤0.01% | 2450 |
|
|
2015
Q1 | – | Sell |
-636,534
| Closed | -$1.32M | – | 2688 |
|
|
2014
Q4 | $1.32M | Buy |
+636,534
| New | +$1.32M | 0.01% | 553 |
|
|
2014
Q2 | – | Sell |
-19,038
| Closed | -$159K | – | 3107 |
|
|
2014
Q1 | $159K | Sell |
19,038
-38,262
| -67% | -$320K | ﹤0.01% | 2153 |
|
|
2013
Q4 | $479K | Buy |
57,300
+17,900
| +45% | +$150K | 0.01% | 1057 |
|
|
2013
Q3 | $439K | Buy |
39,400
+12,645
| +47% | +$141K | 0.01% | 1576 |
|
|
2013
Q2 | $283K | Buy |
+26,755
| New | +$283K | ﹤0.01% | 1670 |
|