Jane Street’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-135,695
| Closed | -$613K | – | 4170 |
|
|
2018
Q2 | $613K | Buy |
135,695
+57,627
| +74% | +$260K | ﹤0.01% | 2099 |
|
|
2018
Q1 | $245K | Buy |
78,068
+63,865
| +450% | +$200K | ﹤0.01% | 2674 |
|
|
2017
Q4 | $75K | Sell |
14,203
-134,634
| -90% | -$711K | ﹤0.01% | 2909 |
|
|
2017
Q3 | $717K | Buy |
148,837
+134,706
| +953% | +$649K | ﹤0.01% | 1612 |
|
|
2017
Q2 | $101K | Sell |
14,131
-95,627
| -87% | -$683K | ﹤0.01% | 2694 |
|
|
2017
Q1 | $1.05M | Buy |
+109,758
| New | +$1.05M | ﹤0.01% | 1212 |
|
|
2016
Q4 | – | Sell |
-183,927
| Closed | -$1.63M | – | 3288 |
|
|
2016
Q3 | $1.63M | Buy |
183,927
+153,400
| +503% | +$1.36M | 0.01% | 858 |
|
|
2016
Q2 | $215K | Buy |
30,527
+17,428
| +133% | +$123K | ﹤0.01% | 2309 |
|
|
2016
Q1 | $72K | Sell |
13,099
-748
| -5% | -$4.11K | ﹤0.01% | 2457 |
|
|
2015
Q4 | $60K | Sell |
13,847
-45,721
| -77% | -$198K | ﹤0.01% | 2515 |
|
|
2015
Q3 | $366K | Buy |
59,568
+25,861
| +77% | +$159K | ﹤0.01% | 1765 |
|
|
2015
Q2 | $330K | Buy |
+33,707
| New | +$330K | ﹤0.01% | 1825 |
|
|
2015
Q1 | – | Sell |
-33,202
| Closed | -$308K | – | 2644 |
|
|
2014
Q4 | $308K | Buy |
+33,202
| New | +$308K | ﹤0.01% | 1314 |
|
|
2014
Q2 | – | Sell |
-10,783
| Closed | -$320K | – | 3054 |
|
|
2014
Q1 | $320K | Buy |
+10,783
| New | +$320K | ﹤0.01% | 1676 |
|