Jane Street’s Spectra Energy Corp Wi SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-35,264
| Closed | -$1.45M | – | 3398 |
|
|
2016
Q4 | $1.45M | Sell |
35,264
-38,964
| -52% | -$1.6M | 0.01% | 902 |
|
|
2016
Q3 | $3.17M | Buy |
74,228
+55,477
| +296% | +$2.37M | 0.02% | 448 |
|
|
2016
Q2 | $687K | Buy |
18,751
+2,554
| +16% | +$93.6K | ﹤0.01% | 1497 |
|
|
2016
Q1 | $496K | Sell |
16,197
-3,449
| -18% | -$106K | ﹤0.01% | 1580 |
|
|
2015
Q4 | $470K | Buy |
+19,646
| New | +$470K | ﹤0.01% | 1619 |
|
|
2015
Q3 | – | Sell |
-8,687
| Closed | -$283K | – | 3177 |
|
|
2015
Q2 | $283K | Buy |
8,687
+1,427
| +20% | +$46.5K | ﹤0.01% | 1949 |
|
|
2015
Q1 | $263K | Buy |
+7,260
| New | +$263K | ﹤0.01% | 1816 |
|
|
2014
Q4 | – | Sell |
-91,602
| Closed | -$3.6M | – | 2703 |
|
|
2014
Q3 | $3.6M | Buy |
+91,602
| New | +$3.6M | 0.04% | 232 |
|
|
2014
Q1 | – | Sell |
-10,925
| Closed | -$389K | – | 3002 |
|
|
2013
Q4 | $389K | Buy |
+10,925
| New | +$389K | 0.01% | 1201 |
|