Jane Street’s Shell Midstream Partners, L.P. SHLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-56,899
| Closed | -$900K | – | 6844 |
|
|
2022
Q3 | $900K | Sell |
56,899
-7,826
| -12% | -$124K | ﹤0.01% | 2912 |
|
|
2022
Q2 | $910K | Buy |
64,725
+36,192
| +127% | +$509K | ﹤0.01% | 2879 |
|
|
2022
Q1 | $406K | Sell |
28,533
-41,060
| -59% | -$584K | ﹤0.01% | 3979 |
|
|
2021
Q4 | $802K | Buy |
69,593
+51,510
| +285% | +$594K | ﹤0.01% | 2962 |
|
|
2021
Q3 | $213K | Buy |
+18,083
| New | +$213K | ﹤0.01% | 4337 |
|
|
2021
Q2 | – | Sell |
-44,411
| Closed | -$592K | – | 6034 |
|
|
2021
Q1 | $592K | Sell |
44,411
-72,563
| -62% | -$967K | ﹤0.01% | 3152 |
|
|
2020
Q4 | $1.18M | Buy |
116,974
+103,988
| +801% | +$1.05M | ﹤0.01% | 1945 |
|
|
2020
Q3 | $123K | Sell |
12,986
-54,221
| -81% | -$514K | ﹤0.01% | 3397 |
|
|
2020
Q2 | $825K | Buy |
+67,207
| New | +$825K | ﹤0.01% | 2115 |
|
|
2020
Q1 | – | Sell |
-41,194
| Closed | -$833K | – | 4123 |
|
|
2019
Q4 | $833K | Buy |
41,194
+26,179
| +174% | +$529K | ﹤0.01% | 1760 |
|
|
2019
Q3 | $307K | Sell |
15,015
-19,640
| -57% | -$402K | ﹤0.01% | 2690 |
|
|
2019
Q2 | $718K | Buy |
34,655
+2,239
| +7% | +$46.4K | ﹤0.01% | 1946 |
|
|
2019
Q1 | $663K | Buy |
+32,416
| New | +$663K | ﹤0.01% | 2046 |
|
|
2018
Q4 | – | Sell |
-21,265
| Closed | -$455K | – | 4064 |
|
|
2018
Q3 | $455K | Buy |
+21,265
| New | +$455K | ﹤0.01% | 2431 |
|
|
2018
Q2 | – | Sell |
-100,919
| Closed | -$2.12M | – | 3900 |
|
|
2018
Q1 | $2.12M | Buy |
100,919
+92,630
| +1,118% | +$1.95M | 0.01% | 963 |
|
|
2017
Q4 | $247K | Buy |
+8,289
| New | +$247K | ﹤0.01% | 2610 |
|
|
2017
Q3 | – | Sell |
-65,351
| Closed | -$1.98M | – | 3503 |
|
|
2017
Q2 | $1.98M | Buy |
65,351
+28,685
| +78% | +$869K | 0.01% | 838 |
|
|
2017
Q1 | $1.18M | Buy |
36,666
+23,706
| +183% | +$764K | 0.01% | 1100 |
|
|
2016
Q4 | $377K | Buy |
12,960
+6,718
| +108% | +$195K | ﹤0.01% | 1959 |
|
|
2016
Q3 | $200K | Buy |
+6,242
| New | +$200K | ﹤0.01% | 2520 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3081 |
|
|
2016
Q1 | – | Sell |
-28,306
| Closed | -$1.18M | – | 3162 |
|
|
2015
Q4 | $1.18M | Buy |
+28,306
| New | +$1.18M | 0.01% | 942 |
|
|
2015
Q2 | – | Sell |
-5,424
| Closed | -$212K | – | 2954 |
|
|
2015
Q1 | $212K | Buy |
+5,424
| New | +$212K | ﹤0.01% | 1960 |
|