Jane Street’s Vanguard Natural Resources, LLC VNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,478
| Closed | -$15K | – | 3415 |
|
|
2016
Q3 | $15K | Buy |
+16,478
| New | +$15K | ﹤0.01% | 2669 |
|
|
2016
Q2 | – | Sell |
-250,485
| Closed | -$366K | – | 3329 |
|
|
2016
Q1 | $366K | Buy |
250,485
+200,629
| +402% | +$293K | ﹤0.01% | 1811 |
|
|
2015
Q4 | $149K | Buy |
49,856
+35,110
| +238% | +$105K | ﹤0.01% | 2413 |
|
|
2015
Q3 | $112K | Sell |
14,746
-40,194
| -73% | -$305K | ﹤0.01% | 2297 |
|
|
2015
Q2 | $820K | Buy |
+54,940
| New | +$820K | 0.01% | 1169 |
|
|
2014
Q2 | – | Sell |
-7,746
| Closed | -$231K | – | 3305 |
|
|
2014
Q1 | $231K | Sell |
7,746
-61,524
| -89% | -$1.83M | ﹤0.01% | 1967 |
|
|
2013
Q4 | $2.05M | Buy |
69,270
+61,577
| +800% | +$1.82M | 0.03% | 339 |
|
|
2013
Q3 | $215K | Sell |
7,693
-3,168
| -29% | -$88.5K | ﹤0.01% | 2078 |
|
|
2013
Q2 | $303K | Buy |
+10,861
| New | +$303K | 0.01% | 1605 |
|