Jane Street’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,129
| Closed | -$247K | – | 4223 |
|
|
2019
Q3 | $247K | Buy |
+15,129
| New | +$247K | ﹤0.01% | 2867 |
|
|
2019
Q2 | – | Sell |
-17,753
| Closed | -$262K | – | 4244 |
|
|
2019
Q1 | $262K | Buy |
+17,753
| New | +$262K | ﹤0.01% | 2804 |
|
|
2018
Q4 | – | Sell |
-43,394
| Closed | -$957K | – | 4185 |
|
|
2018
Q3 | $957K | Buy |
+43,394
| New | +$957K | ﹤0.01% | 1754 |
|
|
2018
Q2 | – | Sell |
-13,723
| Closed | -$294K | – | 4007 |
|
|
2018
Q1 | $294K | Buy |
+13,723
| New | +$294K | ﹤0.01% | 2533 |
|
|
2017
Q2 | – | Sell |
-81,712
| Closed | -$2.94M | – | 3437 |
|
|
2017
Q1 | $2.94M | Buy |
81,712
+71,479
| +699% | +$2.57M | 0.01% | 550 |
|
|
2016
Q4 | $427K | Buy |
10,233
+4,058
| +66% | +$169K | ﹤0.01% | 1869 |
|
|
2016
Q3 | $218K | Buy |
+6,175
| New | +$218K | ﹤0.01% | 2452 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3156 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3221 |
|
|
2015
Q2 | – | Sell |
-4,462
| Closed | -$363K | – | 3010 |
|
|
2015
Q1 | $363K | Buy |
+4,462
| New | +$363K | ﹤0.01% | 1640 |
|
|
2014
Q4 | – | Sell |
-4,900
| Closed | -$408K | – | 2605 |
|
|
2014
Q3 | $408K | Buy |
+4,900
| New | +$408K | ﹤0.01% | 1331 |
|
|
2013
Q3 | – | Sell |
-23,244
| Closed | -$1.25M | – | 2981 |
|
|
2013
Q2 | $1.25M | Buy |
+23,244
| New | +$1.25M | 0.02% | 580 |
|