Jane Street’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,129
| Closed | -$247K | – | 6149 |
|
|
2019
Q3 | $247K | Buy |
+15,129
| New | +$177K | ﹤0.01% | 4395 |
|
|
2019
Q2 | – | Sell |
-17,753
| Closed | -$262K | – | 6096 |
|
|
2019
Q1 | $262K | Buy |
+17,753
| New | +$281K | ﹤0.01% | 4399 |
|
|
2018
Q4 | – | Sell |
-43,394
| Closed | -$957K | – | 6138 |
|
|
2018
Q3 | $957K | Buy |
+43,394
| New | +$1.06M | ﹤0.01% | 2806 |
|
|
2018
Q2 | – | Sell |
-13,723
| Closed | -$336K | – | 5937 |
|
|
2018
Q1 | $294K | Buy |
+13,723
| New | +$353K | ﹤0.01% | 4046 |
|
|
2017
Q2 | – | Sell |
-81,712
| Closed | -$2.94M | – | 5123 |
|
|
2017
Q1 | $2.94M | Buy |
81,712
+71,479
| +699% | +$2.72M | 0.01% | 1045 |
|
|
2016
Q4 | $427K | Buy |
10,233
+4,058
| +66% | +$145K | ﹤0.01% | 3009 |
|
|
2016
Q3 | $218K | Buy |
+6,175
| New | +$196K | ﹤0.01% | 3628 |
|
|
2015
Q2 | – | Sell |
-4,462
| Closed | -$363K | – | 4247 |
|
|
2015
Q1 | $363K | Buy |
+4,462
| New | +$319K | ﹤0.01% | 2349 |
|
|
2014
Q4 | – | Sell |
-4,900
| Closed | -$408K | – | 3260 |
|
|
2014
Q3 | $408K | Buy |
+4,900
| New | +$404K | ﹤0.01% | 1627 |
|
|
2013
Q3 | – | Sell |
-23,244
| Closed | -$1.25M | – | 3298 |
|
|
2013
Q2 | $1.25M | Buy |
+23,244
| New | +$1.23M | 0.02% | 733 |
|
Jane Street's SEMG Position: Q4 2019 in Review
Jane Street sold out of SEMGROUP CORPORATION (SEMG) in Q4 2019, closing a stake of 15,129 shares — an estimated $247K sold.
Jane Street first reported a position in SEMG in Q2 2013 and held it in 10 quarters. The position peaked at $2.94M in Q1 2017. 0 funds tracked by Wall St. Rank hold SEMG as of Q4 2019.
- Jane Street reported no remaining SEMGROUP CORPORATION position as of Q4 2019 after selling out during the quarter.
- Jane Street sold 15,129 SEMGROUP CORPORATION shares in Q4 2019, an estimated $247K.
- Jane Street first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 10 quarters.
- Jane Street's SEMGROUP CORPORATION position peaked at $2.94M in Q1 2017.
- 0 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2019.
Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.