Jane Street’s Teekay LNG Partners L.P. TGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6188 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6250 |
|
|
2020
Q2 | – | Sell |
-22,888
| Closed | -$224K | – | 4683 |
|
|
2020
Q1 | $224K | Buy |
+22,888
| New | +$224K | ﹤0.01% | 2804 |
|
|
2019
Q1 | – | Sell |
-15,360
| Closed | -$169K | – | 3954 |
|
|
2018
Q4 | $169K | Buy |
+15,360
| New | +$169K | ﹤0.01% | 2874 |
|
|
2017
Q4 | – | Sell |
-13,880
| Closed | -$247K | – | 3625 |
|
|
2017
Q3 | $247K | Sell |
13,880
-45,937
| -77% | -$817K | ﹤0.01% | 2488 |
|
|
2017
Q2 | $918K | Sell |
59,817
-150,012
| -71% | -$2.3M | ﹤0.01% | 1403 |
|
|
2017
Q1 | $3.68M | Buy |
209,829
+101,428
| +94% | +$1.78M | 0.02% | 460 |
|
|
2016
Q4 | $1.57M | Buy |
+108,401
| New | +$1.57M | 0.01% | 834 |
|
|
2015
Q2 | – | Sell |
-32,936
| Closed | -$1.23M | – | 2964 |
|
|
2015
Q1 | $1.23M | Buy |
+32,936
| New | +$1.23M | 0.01% | 823 |
|
|
2014
Q4 | – | Sell |
-9,702
| Closed | -$423K | – | 2542 |
|
|
2014
Q3 | $423K | Buy |
+9,702
| New | +$423K | ﹤0.01% | 1301 |
|