Jane Street’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-18,066
| Closed | -$72K | – | 2791 |
|
|
2014
Q4 | $72K | Sell |
18,066
-18,236
| -50% | -$72.7K | ﹤0.01% | 1710 |
|
|
2014
Q3 | $228K | Buy |
36,302
+17,364
| +92% | +$109K | ﹤0.01% | 1780 |
|
|
2014
Q2 | $152K | Buy |
+18,938
| New | +$152K | ﹤0.01% | 1996 |
|
|
2013
Q3 | – | Sell |
-32,020
| Closed | -$400K | – | 3264 |
|
|
2013
Q2 | $400K | Buy |
+32,020
| New | +$400K | 0.01% | 1385 |
|