Jane Street’s TC Pipelines LP TCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-34,534
| Closed | -$1.07M | – | 4769 |
|
|
2020
Q2 | $1.07M | Buy |
34,534
+16,582
| +92% | +$515K | ﹤0.01% | 1875 |
|
|
2020
Q1 | $493K | Buy |
17,952
+3,762
| +27% | +$103K | ﹤0.01% | 2154 |
|
|
2019
Q4 | $600K | Buy |
+14,190
| New | +$600K | ﹤0.01% | 2068 |
|
|
2019
Q3 | – | Sell |
-21,957
| Closed | -$826K | – | 4246 |
|
|
2019
Q2 | $826K | Buy |
21,957
+3,673
| +20% | +$138K | ﹤0.01% | 1820 |
|
|
2019
Q1 | $683K | Buy |
+18,284
| New | +$683K | ﹤0.01% | 2016 |
|
|
2018
Q4 | – | Sell |
-40,914
| Closed | -$1.24M | – | 4124 |
|
|
2018
Q3 | $1.24M | Buy |
+40,914
| New | +$1.24M | ﹤0.01% | 1519 |
|
|
2018
Q2 | – | Sell |
-38,263
| Closed | -$1.33M | – | 3951 |
|
|
2018
Q1 | $1.33M | Buy |
38,263
+24,581
| +180% | +$852K | ﹤0.01% | 1340 |
|
|
2017
Q4 | $727K | Buy |
+13,682
| New | +$727K | ﹤0.01% | 1706 |
|
|
2017
Q3 | – | Sell |
-44,019
| Closed | -$2.42M | – | 3522 |
|
|
2017
Q2 | $2.42M | Buy |
44,019
+24,653
| +127% | +$1.36M | 0.01% | 707 |
|
|
2017
Q1 | $1.16M | Buy |
+19,366
| New | +$1.16M | 0.01% | 1123 |
|
|
2016
Q1 | – | Sell |
-12,320
| Closed | -$612K | – | 3192 |
|
|
2015
Q4 | $612K | Sell |
12,320
-16,697
| -58% | -$829K | ﹤0.01% | 1432 |
|
|
2015
Q3 | $1.38M | Buy |
29,017
+24,111
| +491% | +$1.15M | 0.01% | 871 |
|
|
2015
Q2 | $280K | Buy |
4,906
+1,436
| +41% | +$82K | ﹤0.01% | 1954 |
|
|
2015
Q1 | $226K | Sell |
3,470
-41,328
| -92% | -$2.69M | ﹤0.01% | 1909 |
|
|
2014
Q4 | $3.19M | Sell |
44,798
-195,749
| -81% | -$13.9M | 0.02% | 264 |
|
|
2014
Q3 | $16.3M | Sell |
240,547
-16,018
| -6% | -$1.08M | 0.17% | 42 |
|
|
2014
Q2 | $13.3M | Buy |
256,565
+191,809
| +296% | +$9.91M | 0.17% | 52 |
|
|
2014
Q1 | $3.1M | Buy |
64,756
+59,982
| +1,256% | +$2.88M | 0.03% | 270 |
|
|
2013
Q4 | $231K | Sell |
4,774
-63,614
| -93% | -$3.08M | ﹤0.01% | 1650 |
|
|
2013
Q3 | $3.33M | Buy |
68,388
+53,905
| +372% | +$2.62M | 0.04% | 238 |
|
|
2013
Q2 | $699K | Buy |
+14,483
| New | +$699K | 0.01% | 967 |
|