Jane Street’s TransAtlantic Petroleum LTD. TAT Stock Holding History

Jane Street’s Portfolio TAT Stock Details TAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11,218	Closed	-$3K	–	8408
2020 Q2	$3K	Buy	+11,218	New	+$2.84K	﹤0.01%	7005
2018 Q1	–	Sell	-14,148	Closed	-$20K	–	5873
2017 Q4	$20K	Sell	14,148 -10,985	-44%	-$9.48K	﹤0.01%	4472
2017 Q3	$22K	Buy	25,133 +2,500	+11%	+$2.34K	﹤0.01%	4355
2017 Q2	$27K	Sell	22,633 -17,967	-44%	-$24.2K	﹤0.01%	4249
2017 Q1	$57K	Buy	40,600 +18,500	+84%	+$21.9K	﹤0.01%	4010
2016 Q4	$25K	Buy	22,100 +1,700	+8%	+$1.82K	﹤0.01%	3955
2016 Q3	$25K	Buy	20,400 +4,800	+31%	+$4.23K	﹤0.01%	3910
2016 Q2	$13K	Buy	15,600 +3,400	+28%	+$2.96K	﹤0.01%	3986
2016 Q1	$9K	Buy	12,200 +1,100	+10%	+$933	﹤0.01%	3992
2015 Q4	$15K	Buy	+11,100	New	+$21.9K	﹤0.01%	3915
2014 Q2	–	Sell	-18,448	Closed	-$160K	–	3569
2014 Q1	$160K	Buy	+18,448	New	+$146K	﹤0.01%	2428

Other funds holding TAT

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JCIA

Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

Jane Street's TAT Position: Q3 2020 in Review

Jane Street sold out of TransAtlantic Petroleum LTD. (TAT) in Q3 2020, closing a stake of 11,218 shares — an estimated $3K sold.

Jane Street first reported a position in TAT in Q1 2014 and held it in 11 quarters. The position peaked at $160K in Q1 2014. 25 funds tracked by Wall St. Rank hold TAT as of Q3 2020.

Jane Street reported no remaining TransAtlantic Petroleum LTD. position as of Q3 2020 after selling out during the quarter.
Jane Street sold 11,218 TransAtlantic Petroleum LTD. shares in Q3 2020, an estimated $3K.
Jane Street first reported a position in TransAtlantic Petroleum LTD. in Q1 2014 and held it in 11 quarters.
Jane Street's TransAtlantic Petroleum LTD. position peaked at $160K in Q1 2014.
25 funds tracked by Wall St. Rank held TransAtlantic Petroleum LTD. as of Q3 2020.

Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.