Jane Street’s TC Pipelines LP TCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-34,534
| Closed | -$1.07M | – | 8312 |
|
|
2020
Q2 | $1.07M | Buy |
34,534
+16,582
| +92% | +$546K | ﹤0.01% | 3963 |
|
|
2020
Q1 | $493K | Buy |
17,952
+3,762
| +27% | +$140K | ﹤0.01% | 3639 |
|
|
2019
Q4 | $600K | Buy |
+14,190
| New | +$562K | ﹤0.01% | 3462 |
|
|
2019
Q3 | – | Sell |
-21,957
| Closed | -$826K | – | 6048 |
|
|
2019
Q2 | $826K | Buy |
21,957
+3,673
| +20% | +$134K | ﹤0.01% | 2949 |
|
|
2019
Q1 | $683K | Buy |
+18,284
| New | +$612K | ﹤0.01% | 3289 |
|
|
2018
Q4 | – | Sell |
-40,914
| Closed | -$1.24M | – | 6054 |
|
|
2018
Q3 | $1.24M | Buy |
+40,914
| New | +$1.29M | ﹤0.01% | 2487 |
|
|
2018
Q2 | – | Sell |
-38,263
| Closed | -$1.33M | – | 5873 |
|
|
2018
Q1 | $1.33M | Buy |
38,263
+24,581
| +180% | +$1.21M | ﹤0.01% | 2317 |
|
|
2017
Q4 | $727K | Buy |
+13,682
| New | +$719K | ﹤0.01% | 2746 |
|
|
2017
Q3 | – | Sell |
-44,019
| Closed | -$2.42M | – | 5275 |
|
|
2017
Q2 | $2.42M | Buy |
44,019
+24,653
| +127% | +$1.41M | 0.01% | 1321 |
|
|
2017
Q1 | $1.16M | Buy |
+19,366
| New | +$1.17M | 0.01% | 1916 |
|
|
2016
Q1 | – | Sell |
-12,320
| Closed | -$612K | – | 4829 |
|
|
2015
Q4 | $612K | Sell |
12,320
-16,697
| -58% | -$827K | ﹤0.01% | 2264 |
|
|
2015
Q3 | $1.38M | Buy |
29,017
+24,111
| +491% | +$1.31M | 0.01% | 1319 |
|
|
2015
Q2 | $280K | Buy |
4,906
+1,436
| +41% | +$91.4K | ﹤0.01% | 2894 |
|
|
2015
Q1 | $226K | Sell |
3,470
-41,328
| -92% | -$2.71M | ﹤0.01% | 2775 |
|
|
2014
Q4 | $3.19M | Sell |
44,798
-195,749
| -81% | -$13.4M | 0.02% | 476 |
|
|
2014
Q3 | $16.3M | Sell |
240,547
-16,018
| -6% | -$896K | 0.17% | 100 |
|
|
2014
Q2 | $13.3M | Buy |
256,565
+191,809
| +296% | +$9.8M | 0.17% | 112 |
|
|
2014
Q1 | $3.1M | Buy |
64,756
+59,982
| +1,256% | +$2.81M | 0.03% | 388 |
|
|
2013
Q4 | $231K | Sell |
4,774
-63,614
| -93% | -$3.06M | ﹤0.01% | 1904 |
|
|
2013
Q3 | $3.33M | Buy |
68,388
+53,905
| +372% | +$2.67M | 0.04% | 353 |
|
|
2013
Q2 | $699K | Buy |
+14,483
| New | +$668K | 0.01% | 1174 |
|
Other funds holding TCP
EIP
AA
BC