Jane Street’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,539
| Closed | -$569K | – | 6315 |
|
|
2018
Q3 | $569K | Sell |
3,539
-10,545
| -75% | -$1.69M | ﹤0.01% | 3463 |
|
|
2018
Q2 | $2.23M | Buy |
14,084
+3,102
| +28% | +$479K | 0.02% | 1815 |
|
|
2018
Q1 | $1.58M | Buy |
+10,982
| New | +$1.71M | 0.01% | 2120 |
|
|
2017
Q4 | – | Sell |
-30,562
| Closed | -$4.53M | – | 5603 |
|
|
2017
Q3 | $4.27M | Buy |
30,562
+24,243
| +384% | +$3.23M | 0.04% | 990 |
|
|
2017
Q2 | $838K | Sell |
6,319
-57,646
| -90% | -$7.39M | 0.01% | 2403 |
|
|
2017
Q1 | $7.59M | Buy |
+63,965
| New | +$7.52M | 0.08% | 492 |
|
|
2016
Q4 | – | Sell |
-3,304
| Closed | -$393K | – | 4976 |
|
|
2016
Q3 | $399K | Buy |
+3,304
| New | +$391K | ﹤0.01% | 3005 |
|
|
2016
Q2 | – | Sell |
-1,867
| Closed | -$212K | – | 4993 |
|
|
2016
Q1 | $214K | Sell |
1,867
-17,389
| -90% | -$1.81M | ﹤0.01% | 3625 |
|
|
2015
Q4 | $1.97M | Sell |
19,256
-2,573
| -12% | -$281K | 0.03% | 1092 |
|
|
2015
Q3 | $2.22M | Buy |
21,829
+18,435
| +543% | +$2.03M | 0.03% | 893 |
|
|
2015
Q2 | $406K | Buy |
+3,394
| New | +$413K | 0.01% | 2493 |
|
|
2015
Q1 | – | Sell |
-2,276
| Closed | -$285K | – | 3734 |
|
|
2014
Q4 | $295K | Buy |
+2,276
| New | +$288K | ﹤0.01% | 1900 |
|
|
2014
Q3 | – | Sell |
-11,533
| Closed | -$1.53M | – | 3382 |
|
|
2014
Q2 | $1.53M | Buy |
+11,533
| New | +$1.51M | 0.04% | 668 |
|
|
2013
Q4 | – | Sell |
-8,970
| Closed | -$1.08M | – | 3188 |
|
|
2013
Q3 | $1.08M | Sell |
8,970
-1,742
| -16% | -$207K | 0.02% | 1080 |
|
|
2013
Q2 | $1.23M | Buy |
+10,712
| New | +$1.22M | 0.04% | 744 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA