Jane Street’s Western Gas Partners Lp WES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,967
| Closed | -$566K | – | 4342 |
|
|
2018
Q3 | $566K | Sell |
12,967
-16,582
| -56% | -$724K | ﹤0.01% | 2246 |
|
|
2018
Q2 | $1.43M | Buy |
+29,549
| New | +$1.43M | ﹤0.01% | 1348 |
|
|
2018
Q1 | – | Sell |
-4,249
| Closed | -$204K | – | 4010 |
|
|
2017
Q4 | $204K | Buy |
+4,249
| New | +$204K | ﹤0.01% | 2774 |
|
|
2017
Q3 | – | Sell |
-85,289
| Closed | -$4.77M | – | 3731 |
|
|
2017
Q2 | $4.77M | Buy |
85,289
+44,566
| +109% | +$2.49M | 0.02% | 396 |
|
|
2017
Q1 | $2.46M | Buy |
40,723
+35,364
| +660% | +$2.14M | 0.01% | 639 |
|
|
2016
Q4 | $315K | Buy |
5,359
+1,078
| +25% | +$63.4K | ﹤0.01% | 2079 |
|
|
2016
Q3 | $236K | Sell |
4,281
-474
| -10% | -$26.1K | ﹤0.01% | 2390 |
|
|
2016
Q2 | $240K | Sell |
4,755
-36,481
| -88% | -$1.84M | ﹤0.01% | 2242 |
|
|
2016
Q1 | $1.79M | Buy |
41,236
+27,864
| +208% | +$1.21M | 0.01% | 689 |
|
|
2015
Q4 | $636K | Sell |
13,372
-16,590
| -55% | -$789K | ﹤0.01% | 1393 |
|
|
2015
Q3 | $1.4M | Buy |
29,962
+18,489
| +161% | +$866K | 0.01% | 859 |
|
|
2015
Q2 | $727K | Buy |
11,473
+6,965
| +155% | +$441K | ﹤0.01% | 1273 |
|
|
2015
Q1 | $297K | Buy |
+4,508
| New | +$297K | ﹤0.01% | 1748 |
|
|
2014
Q4 | – | Sell |
-6,671
| Closed | -$500K | – | 2925 |
|
|
2014
Q3 | $500K | Buy |
+6,671
| New | +$500K | 0.01% | 1169 |
|
|
2014
Q2 | – | Sell |
-38,583
| Closed | -$2.55M | – | 3327 |
|
|
2014
Q1 | $2.55M | Buy |
38,583
+14,141
| +58% | +$936K | 0.03% | 331 |
|
|
2013
Q4 | $1.51M | Sell |
24,442
-26,702
| -52% | -$1.65M | 0.02% | 448 |
|
|
2013
Q3 | $3.08M | Buy |
+51,144
| New | +$3.08M | 0.04% | 268 |
|