Jane Street’s Valero Energy Partners LP VLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-76,443
| Closed | -$3.22M | – | 4148 |
|
|
2018
Q4 | $3.22M | Sell |
76,443
-2,581
| -3% | -$109K | 0.01% | 573 |
|
|
2018
Q3 | $2.99M | Buy |
+79,024
| New | +$2.99M | 0.01% | 834 |
|
|
2016
Q3 | – | Sell |
-5,322
| Closed | -$250K | – | 3346 |
|
|
2016
Q2 | $250K | Sell |
5,322
-2,135
| -29% | -$100K | ﹤0.01% | 2211 |
|
|
2016
Q1 | $353K | Buy |
+7,457
| New | +$353K | ﹤0.01% | 1846 |
|
|
2015
Q2 | – | Sell |
-8,682
| Closed | -$420K | – | 3160 |
|
|
2015
Q1 | $420K | Buy |
+8,682
| New | +$420K | ﹤0.01% | 1553 |
|
|
2014
Q3 | – | Sell |
-7,477
| Closed | -$376K | – | 3231 |
|
|
2014
Q2 | $376K | Sell |
7,477
-3,537
| -32% | -$178K | ﹤0.01% | 1405 |
|
|
2014
Q1 | $436K | Buy |
+11,014
| New | +$436K | ﹤0.01% | 1455 |
|