Jane Street’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4204 |
|
|
2018
Q2 | – | Sell |
-29,613
| Closed | -$1.39M | – | 4059 |
|
|
2018
Q1 | $1.39M | Sell |
29,613
-5,120
| -15% | -$240K | ﹤0.01% | 1303 |
|
|
2017
Q4 | $1.41M | Buy |
+34,733
| New | +$1.41M | ﹤0.01% | 1118 |
|
|
2017
Q3 | – | Sell |
-321,004
| Closed | -$10.4M | – | 3597 |
|
|
2017
Q2 | $10.4M | Buy |
+321,004
| New | +$10.4M | 0.04% | 187 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3346 |
|
|
2016
Q4 | – | Sell |
-11,130
| Closed | -$432K | – | 3305 |
|
|
2016
Q3 | $432K | Buy |
11,130
+5,165
| +87% | +$200K | ﹤0.01% | 1986 |
|
|
2016
Q2 | $208K | Buy |
+5,965
| New | +$208K | ﹤0.01% | 2340 |
|