Jane Street’s TALISMAN ENERGY INC TLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,600
| Closed | -$97K | – | 4478 |
|
|
2015
Q1 | $97K | Buy |
+12,600
| New | +$96.3K | ﹤0.01% | 3006 |
|
|
2014
Q3 | – | Sell |
-73,506
| Closed | -$779K | – | 3541 |
|
|
2014
Q2 | $779K | Sell |
73,506
-28,664
| -28% | -$299K | 0.02% | 1069 |
|
|
2014
Q1 | $1.02M | Sell |
102,170
-395,942
| -79% | -$4.2M | 0.02% | 952 |
|
|
2013
Q4 | $5.8M | Buy |
+498,112
| New | +$5.99M | 0.16% | 185 |
|
|
2013
Q3 | – | Sell |
-24,403
| Closed | -$279K | – | 3549 |
|
|
2013
Q2 | $279K | Buy |
+24,403
| New | +$283K | 0.01% | 1957 |
|