Jane Street’s Western Refining Inc WNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3451 |
|
|
2016
Q4 | – | Sell |
-13,008
| Closed | -$344K | – | 3412 |
|
|
2016
Q3 | $344K | Sell |
13,008
-3,456
| -21% | -$91.4K | ﹤0.01% | 2137 |
|
|
2016
Q2 | $340K | Buy |
+16,464
| New | +$340K | ﹤0.01% | 2007 |
|
|
2016
Q1 | – | Sell |
-27,496
| Closed | -$979K | – | 3424 |
|
|
2015
Q4 | $979K | Buy |
+27,496
| New | +$979K | 0.01% | 1060 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3344 |
|
|
2015
Q2 | – | Sell |
-8,954
| Closed | -$442K | – | 3166 |
|
|
2015
Q1 | $442K | Buy |
8,954
+3,385
| +61% | +$167K | ﹤0.01% | 1516 |
|
|
2014
Q4 | $210K | Buy |
+5,569
| New | +$210K | ﹤0.01% | 1567 |
|
|
2014
Q1 | – | Sell |
-16,594
| Closed | -$704K | – | 3174 |
|
|
2013
Q4 | $704K | Buy |
+16,594
| New | +$704K | 0.01% | 808 |
|