Jane Street’s QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) QRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-16,557
Closed -$322K 3484
2014
Q3
$322K Sell
16,557
-14,795
-47% -$298K ﹤0.01% 1822
2014
Q2
$595K Buy
+31,352
New +$566K 0.01% 1273
2014
Q1
Sell
-34,892
Closed -$597K 3392
2013
Q4
$597K Buy
34,892
+17,394
+99% +$294K 0.01% 1111
2013
Q3
$285K Sell
17,498
-2,803
-14% -$46.9K ﹤0.01% 2138
2013
Q2
$357K Buy
+20,301
New +$351K 0.01% 1733

Jane Street's QRE Position: Q4 2014 in Review

Jane Street sold out of QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) in Q4 2014, closing a stake of 16,557 shares — an estimated $322K sold.

Jane Street first reported a position in QRE in Q2 2013 and held it in 5 quarters. The position peaked at $597K in Q4 2013. 0 funds tracked by Wall St. Rank hold QRE as of Q4 2014.

  • Jane Street reported no remaining QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position as of Q4 2014 after selling out during the quarter.
  • Jane Street sold 16,557 QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) shares in Q4 2014, an estimated $322K.
  • Jane Street first reported a position in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in Q2 2013 and held it in 5 quarters.
  • Jane Street's QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position peaked at $597K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) as of Q4 2014.

Based on Jane Street's 13F filing for Q4 2014, filed 17 Feb 2015.