Jane Street’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,938
| Closed | -$22K | – | 3997 |
|
|
2017
Q4 | $22K | Buy |
+15,938
| New | +$22K | ﹤0.01% | 2990 |
|
|
2017
Q1 | – | Sell |
-6,523
| Closed | -$31K | – | 3443 |
|
|
2016
Q4 | $31K | Buy |
+6,523
| New | +$31K | ﹤0.01% | 2520 |
|
|
2016
Q2 | – | Sell |
-10,483
| Closed | -$81K | – | 3325 |
|
|
2016
Q1 | $81K | Sell |
10,483
-8,609
| -45% | -$66.5K | ﹤0.01% | 2448 |
|
|
2015
Q4 | $200K | Buy |
19,092
+16,206
| +562% | +$170K | ﹤0.01% | 2341 |
|
|
2015
Q3 | $60K | Sell |
2,886
-4,829
| -63% | -$100K | ﹤0.01% | 2360 |
|
|
2015
Q2 | $431K | Sell |
7,715
-26,386
| -77% | -$1.47M | ﹤0.01% | 1648 |
|
|
2015
Q1 | $1.27M | Buy |
+34,101
| New | +$1.27M | 0.01% | 803 |
|
|
2014
Q2 | – | Sell |
-1,005
| Closed | -$188K | – | 3297 |
|
|
2014
Q1 | $188K | Buy |
+1,005
| New | +$188K | ﹤0.01% | 2114 |
|
|
2013
Q4 | – | Sell |
-899
| Closed | -$201K | – | 3112 |
|
|
2013
Q3 | $201K | Buy |
+899
| New | +$201K | ﹤0.01% | 2124 |
|