Jane Street’s Shell Midstream Partners, L.P. SHLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-56,899
| Closed | -$900K | – | 10865 |
|
|
2022
Q3 | $900K | Sell |
56,899
-7,826
| -12% | -$121K | ﹤0.01% | 5597 |
|
|
2022
Q2 | $910K | Buy |
64,725
+36,192
| +127% | +$510K | ﹤0.01% | 5664 |
|
|
2022
Q1 | $406K | Sell |
28,533
-41,060
| -59% | -$550K | ﹤0.01% | 7869 |
|
|
2021
Q4 | $802K | Buy |
69,593
+51,510
| +285% | +$607K | ﹤0.01% | 6351 |
|
|
2021
Q3 | $213K | Buy |
+18,083
| New | +$230K | ﹤0.01% | 8753 |
|
|
2021
Q2 | – | Sell |
-44,411
| Closed | -$666K | – | 10718 |
|
|
2021
Q1 | $592K | Sell |
44,411
-72,563
| -62% | -$859K | ﹤0.01% | 6499 |
|
|
2020
Q4 | $1.18M | Buy |
116,974
+103,988
| +801% | +$1.01M | ﹤0.01% | 4386 |
|
|
2020
Q3 | $123K | Sell |
12,986
-54,221
| -81% | -$594K | ﹤0.01% | 6689 |
|
|
2020
Q2 | $825K | Buy |
+67,207
| New | +$864K | ﹤0.01% | 4350 |
|
|
2020
Q1 | – | Sell |
-41,194
| Closed | -$833K | – | 6212 |
|
|
2019
Q4 | $833K | Buy |
41,194
+26,179
| +174% | +$531K | ﹤0.01% | 3024 |
|
|
2019
Q3 | $307K | Sell |
15,015
-19,640
| -57% | -$405K | ﹤0.01% | 4159 |
|
|
2019
Q2 | $718K | Buy |
34,655
+2,239
| +7% | +$46K | ﹤0.01% | 3122 |
|
|
2019
Q1 | $663K | Buy |
+32,416
| New | +$622K | ﹤0.01% | 3327 |
|
|
2018
Q4 | – | Sell |
-21,265
| Closed | -$455K | – | 5979 |
|
|
2018
Q3 | $455K | Buy |
+21,265
| New | +$479K | ﹤0.01% | 3727 |
|
|
2018
Q2 | – | Sell |
-100,919
| Closed | -$2.12M | – | 5812 |
|
|
2018
Q1 | $2.12M | Buy |
100,919
+92,630
| +1,118% | +$2.44M | 0.01% | 1775 |
|
|
2017
Q4 | $247K | Buy |
+8,289
| New | +$225K | ﹤0.01% | 3969 |
|
|
2017
Q3 | – | Sell |
-65,351
| Closed | -$1.98M | – | 5247 |
|
|
2017
Q2 | $1.98M | Buy |
65,351
+28,685
| +78% | +$889K | 0.01% | 1510 |
|
|
2017
Q1 | $1.18M | Buy |
36,666
+23,706
| +183% | +$754K | 0.01% | 1887 |
|
|
2016
Q4 | $377K | Buy |
12,960
+6,718
| +108% | +$187K | ﹤0.01% | 3135 |
|
|
2016
Q3 | $200K | Buy |
+6,242
| New | +$197K | ﹤0.01% | 3725 |
|
|
2016
Q1 | – | Sell |
-28,306
| Closed | -$1.18M | – | 4797 |
|
|
2015
Q4 | $1.18M | Buy |
+28,306
| New | +$993K | 0.01% | 1579 |
|
|
2015
Q2 | – | Sell |
-5,424
| Closed | -$212K | – | 4183 |
|
|
2015
Q1 | $212K | Buy |
+5,424
| New | +$214K | ﹤0.01% | 2843 |
|