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 |
-47,600
| Closed | -$753K | – | 10866 |
|
|
2022
Q3 | $753K | Sell |
47,600
-54,200
| -53% | -$837K | ﹤0.01% | 5936 |
|
|
2022
Q2 | $1.43M | Buy |
101,800
+40,900
| +67% | +$577K | ﹤0.01% | 4798 |
|
|
2022
Q1 | $866K | Sell |
60,900
-24,100
| -28% | -$323K | ﹤0.01% | 6430 |
|
|
2021
Q4 | $979K | Buy |
85,000
+31,700
| +59% | +$374K | ﹤0.01% | 5946 |
|
|
2021
Q3 | $627K | Buy |
53,300
+4,700
| +10% | +$59.7K | ﹤0.01% | 6851 |
|
|
2021
Q2 | $718K | Sell |
48,600
-5,400
| -10% | -$80.9K | ﹤0.01% | 6534 |
|
|
2021
Q1 | $720K | Buy |
54,000
+2,500
| +5% | +$29.6K | ﹤0.01% | 6111 |
|
|
2020
Q4 | $519K | Buy |
51,500
+19,500
| +61% | +$190K | ﹤0.01% | 5686 |
|
|
2020
Q3 | $303K | Sell |
32,000
-2,100
| -6% | -$23K | ﹤0.01% | 5873 |
|
|
2020
Q2 | $418K | Buy |
+34,100
| New | +$439K | ﹤0.01% | 5349 |
|
|
2018
Q2 | – | Sell |
-110,000
| Closed | -$2.32M | – | 5813 |
|
|
2018
Q1 | $2.32M | Buy |
+110,000
| New | +$2.9M | 0.01% | 1678 |
|
|
2017
Q2 | – | Sell |
-17,500
| Closed | -$564K | – | 5033 |
|
|
2017
Q1 | $564K | Hold |
17,500
| – | – | ﹤0.01% | 2731 |
|
|
2016
Q4 | $509K | Hold |
17,500
| – | – | ﹤0.01% | 2848 |
|
|
2016
Q3 | $561K | Buy |
+17,500
| New | +$551K | ﹤0.01% | 2647 |
|