Jane Street’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,618
| Closed | -$228K | – | 3441 |
|
|
2016
Q4 | $228K | Buy |
+5,618
| New | +$228K | ﹤0.01% | 2291 |
|
|
2016
Q2 | – | Sell |
-255
| Closed | -$11K | – | 3324 |
|
|
2016
Q1 | $11K | Sell |
255
-5
| -2% | -$216 | ﹤0.01% | 2504 |
|
|
2015
Q4 | $63K | Buy |
+260
| New | +$63K | ﹤0.01% | 2510 |
|
|
2014
Q4 | – | Sell |
-199
| Closed | -$355K | – | 2896 |
|
|
2014
Q3 | $355K | Buy |
+199
| New | +$355K | ﹤0.01% | 1443 |
|
|
2014
Q2 | – | Sell |
-97
| Closed | -$230K | – | 3295 |
|
|
2014
Q1 | $230K | Buy |
+97
| New | +$230K | ﹤0.01% | 1972 |
|
|
2013
Q3 | – | Sell |
-386
| Closed | -$483K | – | 3272 |
|
|
2013
Q2 | $483K | Buy |
+386
| New | +$483K | 0.01% | 1252 |
|