Jane Street’s QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) QRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,557
| Closed | -$322K | – | 2830 |
|
|
2014
Q3 | $322K | Sell |
16,557
-14,795
| -47% | -$288K | ﹤0.01% | 1512 |
|
|
2014
Q2 | $595K | Buy |
+31,352
| New | +$595K | 0.01% | 1052 |
|
|
2014
Q1 | – | Sell |
-34,892
| Closed | -$597K | – | 3094 |
|
|
2013
Q4 | $597K | Buy |
34,892
+17,394
| +99% | +$298K | 0.01% | 914 |
|
|
2013
Q3 | $285K | Sell |
17,498
-2,803
| -14% | -$45.7K | ﹤0.01% | 1871 |
|
|
2013
Q2 | $357K | Buy |
+20,301
| New | +$357K | 0.01% | 1467 |
|