Jane Street’s Rice Energy Inc. RICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,755
| Closed | -$286K | – | 3622 |
|
|
2017
Q2 | $286K | Sell |
10,755
-2,418
| -18% | -$64.3K | ﹤0.01% | 2323 |
|
|
2017
Q1 | $312K | Sell |
13,173
-101,035
| -88% | -$2.39M | ﹤0.01% | 2201 |
|
|
2016
Q4 | $2.44M | Sell |
114,208
-180,538
| -61% | -$3.85M | 0.01% | 579 |
|
|
2016
Q3 | $7.7M | Buy |
294,746
+283,499
| +2,521% | +$7.4M | 0.04% | 181 |
|
|
2016
Q2 | $248K | Sell |
11,247
-20,378
| -64% | -$449K | ﹤0.01% | 2222 |
|
|
2016
Q1 | $441K | Buy |
+31,625
| New | +$441K | ﹤0.01% | 1665 |
|
|
2015
Q4 | – | Sell |
-18,668
| Closed | -$302K | – | 3269 |
|
|
2015
Q3 | $302K | Buy |
18,668
+167
| +0.9% | +$2.7K | ﹤0.01% | 1904 |
|
|
2015
Q2 | $385K | Buy |
+18,501
| New | +$385K | ﹤0.01% | 1721 |
|
|
2014
Q2 | – | Sell |
-15,256
| Closed | -$403K | – | 3097 |
|
|
2014
Q1 | $403K | Buy |
+15,256
| New | +$403K | ﹤0.01% | 1514 |
|