Jane Street’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-626,097
| Closed | -$113K | – | 4348 |
|
|
2019
Q2 | $113K | Buy |
+626,097
| New | +$113K | ﹤0.01% | 3254 |
|
|
2018
Q4 | – | Sell |
-14,701
| Closed | -$16K | – | 4201 |
|
|
2018
Q3 | $16K | Sell |
14,701
-35,568
| -71% | -$38.7K | ﹤0.01% | 3391 |
|
|
2018
Q2 | $116K | Buy |
50,269
+27,212
| +118% | +$62.8K | ﹤0.01% | 3035 |
|
|
2018
Q1 | $96K | Buy |
23,057
+1,480
| +7% | +$6.16K | ﹤0.01% | 2932 |
|
|
2017
Q4 | $195K | Buy |
21,577
+9,887
| +85% | +$89.4K | ﹤0.01% | 2798 |
|
|
2017
Q3 | $101K | Sell |
11,690
-10,560
| -47% | -$91.2K | ﹤0.01% | 2736 |
|
|
2017
Q2 | $241K | Buy |
+22,250
| New | +$241K | ﹤0.01% | 2457 |
|
|
2016
Q2 | – | Sell |
-603,144
| Closed | -$300K | – | 3165 |
|
|
2016
Q1 | $300K | Buy |
+603,144
| New | +$300K | ﹤0.01% | 1956 |
|
|
2015
Q4 | – | Sell |
-22,358
| Closed | -$143K | – | 3213 |
|
|
2015
Q3 | $143K | Buy |
+22,358
| New | +$143K | ﹤0.01% | 2269 |
|
|
2015
Q2 | – | Sell |
-20,099
| Closed | -$314K | – | 3015 |
|
|
2015
Q1 | $314K | Buy |
+20,099
| New | +$314K | ﹤0.01% | 1715 |
|
|
2014
Q4 | – | Sell |
-44,060
| Closed | -$1.03M | – | 2614 |
|
|
2014
Q3 | $1.03M | Buy |
+44,060
| New | +$1.03M | 0.01% | 679 |
|
|
2014
Q2 | – | Sell |
-24,669
| Closed | -$663K | – | 3044 |
|
|
2014
Q1 | $663K | Buy |
24,669
+9,917
| +67% | +$267K | 0.01% | 1098 |
|
|
2013
Q4 | $319K | Buy |
+14,752
| New | +$319K | ﹤0.01% | 1361 |
|
|
2013
Q3 | – | Sell |
-14,502
| Closed | -$287K | – | 2989 |
|
|
2013
Q2 | $287K | Buy |
+14,502
| New | +$287K | ﹤0.01% | 1649 |
|