Jane Street’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-46,624
| Closed | -$2.23M | – | 6072 |
|
|
2018
Q4 | $2.23M | Buy |
+46,624
| New | +$2M | ﹤0.01% | 1606 |
|
|
2018
Q1 | – | Sell |
-128,608
| Closed | -$5.12M | – | 5763 |
|
|
2017
Q4 | $5.12M | Buy |
128,608
+121,768
| +1,780% | +$5.44M | 0.01% | 869 |
|
|
2017
Q3 | $332K | Buy |
6,840
+1,061
| +18% | +$65.1K | ﹤0.01% | 3565 |
|
|
2017
Q2 | $387K | Sell |
5,779
-8,424
| -59% | -$566K | ﹤0.01% | 3340 |
|
|
2017
Q1 | $928K | Buy |
14,203
+9,022
| +174% | +$623K | ﹤0.01% | 2140 |
|
|
2016
Q4 | $380K | Sell |
5,181
-18,913
| -78% | -$1.35M | ﹤0.01% | 3125 |
|
|
2016
Q3 | $1.74M | Sell |
24,094
-23,729
| -50% | -$1.73M | 0.01% | 1342 |
|
|
2016
Q2 | $3.62M | Buy |
47,823
+13,444
| +39% | +$942K | 0.02% | 808 |
|
|
2016
Q1 | $2.41M | Buy |
34,379
+29,328
| +581% | +$1.9M | 0.01% | 1022 |
|
|
2015
Q4 | $306K | Buy |
5,051
+427
| +9% | +$25K | ﹤0.01% | 3063 |
|
|
2015
Q3 | $260K | Sell |
4,624
-637
| -12% | -$34.2K | ﹤0.01% | 2930 |
|
|
2015
Q2 | $266K | Buy |
+5,261
| New | +$278K | ﹤0.01% | 2951 |
|
|
2015
Q1 | – | Sell |
-3,443
| Closed | -$208K | – | 3650 |
|
|
2014
Q4 | $208K | Sell |
3,443
-12,987
| -79% | -$719K | ﹤0.01% | 2196 |
|
|
2014
Q3 | $815K | Buy |
16,430
+12,580
| +327% | +$645K | 0.01% | 1064 |
|
|
2014
Q2 | $207K | Buy |
+3,850
| New | +$200K | ﹤0.01% | 2178 |
|
|
2014
Q1 | – | Sell |
-22,456
| Closed | -$1.05M | – | 3250 |
|
|
2013
Q4 | $1.05M | Sell |
22,456
-542
| -2% | -$25.3K | 0.02% | 766 |
|
|
2013
Q3 | $1.06M | Buy |
22,998
+1,898
| +9% | +$93.5K | 0.01% | 1096 |
|
|
2013
Q2 | $1.04M | Buy |
+21,100
| New | +$1.09M | 0.02% | 871 |
|
Other funds holding SCG
TAL
GAM
RP
SIC
Jane Street's SCG Position: Q1 2019 in Review
Jane Street sold out of Scana (SCG) in Q1 2019, closing a stake of 46,624 shares — an estimated $2.23M sold.
Jane Street first reported a position in SCG in Q2 2013 and held it in 18 quarters. The position peaked at $5.12M in Q4 2017. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.
- Jane Street reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
- Jane Street sold 46,624 Scana shares in Q1 2019, an estimated $2.23M.
- Jane Street first reported a position in Scana in Q2 2013 and held it in 18 quarters.
- Jane Street's Scana position peaked at $5.12M in Q4 2017.
- 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.
Based on Jane Street's 13F filing for Q1 2019, filed 16 May 2019.