Jane Street’s Summit Midstream Corporation SMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Sell |
14,176
-20,686
| -59% | -$507K | ﹤0.01% | 4136 |
|
|
2025
Q1 | $1.18M | Buy |
34,862
+24,699
| +243% | +$837K | ﹤0.01% | 2848 |
|
|
2024
Q4 | $384K | Buy |
10,163
+3,680
| +57% | +$139K | ﹤0.01% | 4321 |
|
|
2024
Q3 | $227K | Sell |
6,483
-805
| -11% | -$28.2K | ﹤0.01% | 5124 |
|
|
2024
Q2 | $259K | Buy |
+7,288
| New | +$259K | ﹤0.01% | 5155 |
|
|
2023
Q4 | – | Sell |
-13,600
| Closed | -$188K | – | 6169 |
|
|
2023
Q3 | $188K | Buy |
+13,600
| New | +$188K | ﹤0.01% | 4435 |
|
|
2020
Q3 | – | Sell |
-3,912
| Closed | -$58K | – | 4553 |
|
|
2020
Q2 | $58K | Buy |
3,912
+2,712
| +226% | +$40.2K | ﹤0.01% | 3758 |
|
|
2020
Q1 | $11K | Buy |
+1,200
| New | +$11K | ﹤0.01% | 3337 |
|
|
2019
Q4 | – | Sell |
-7,824
| Closed | -$570K | – | 3991 |
|
|
2019
Q3 | $570K | Sell |
7,824
-450
| -5% | -$32.8K | ﹤0.01% | 2078 |
|
|
2019
Q2 | $923K | Sell |
8,274
-551
| -6% | -$61.5K | ﹤0.01% | 1720 |
|
|
2019
Q1 | $1.29M | Buy |
8,825
+2,768
| +46% | +$404K | ﹤0.01% | 1461 |
|
|
2018
Q4 | $913K | Buy |
6,057
+971
| +19% | +$146K | ﹤0.01% | 1568 |
|
|
2018
Q3 | $1.09M | Buy |
+5,086
| New | +$1.09M | ﹤0.01% | 1652 |
|
|
2018
Q1 | – | Sell |
-664
| Closed | -$204K | – | 3678 |
|
|
2017
Q4 | $204K | Buy |
+664
| New | +$204K | ﹤0.01% | 2772 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3128 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3036 |
|
|
2016
Q1 | – | Sell |
-2,089
| Closed | -$587K | – | 3115 |
|
|
2015
Q4 | $587K | Buy |
+2,089
| New | +$587K | ﹤0.01% | 1459 |
|
|
2015
Q2 | – | Sell |
-1,337
| Closed | -$645K | – | 2915 |
|
|
2015
Q1 | $645K | Buy |
+1,337
| New | +$645K | 0.01% | 1243 |
|