Jane Street’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-112,828
| Closed | -$920K | – | 5758 |
|
|
2020
Q4 | $920K | Buy |
112,828
+99,658
| +757% | +$813K | ﹤0.01% | 2192 |
|
|
2020
Q3 | $65K | Sell |
13,170
-58,763
| -82% | -$290K | ﹤0.01% | 3532 |
|
|
2020
Q2 | $459K | Sell |
71,933
-83,022
| -54% | -$530K | ﹤0.01% | 2618 |
|
|
2020
Q1 | $472K | Buy |
154,955
+139,266
| +888% | +$424K | ﹤0.01% | 2184 |
|
|
2019
Q4 | $215K | Sell |
15,689
-312,656
| -95% | -$4.28M | ﹤0.01% | 2960 |
|
|
2019
Q3 | $3.48M | Buy |
+328,345
| New | +$3.48M | 0.01% | 602 |
|
|
2019
Q2 | – | Sell |
-38,077
| Closed | -$499K | – | 4201 |
|
|
2019
Q1 | $499K | Sell |
38,077
-36,880
| -49% | -$483K | ﹤0.01% | 2308 |
|
|
2018
Q4 | $851K | Sell |
74,957
-92,234
| -55% | -$1.05M | ﹤0.01% | 1651 |
|
|
2018
Q3 | $3.36M | Buy |
+167,191
| New | +$3.36M | 0.01% | 748 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3955 |
|
|
2018
Q1 | – | Sell |
-89,509
| Closed | -$1.26M | – | 3804 |
|
|
2017
Q4 | $1.26M | Buy |
89,509
+66,723
| +293% | +$939K | ﹤0.01% | 1207 |
|
|
2017
Q3 | $262K | Sell |
22,786
-59,235
| -72% | -$681K | ﹤0.01% | 2443 |
|
|
2017
Q2 | $792K | Buy |
82,021
+13,502
| +20% | +$130K | ﹤0.01% | 1519 |
|
|
2017
Q1 | $917K | Buy |
68,519
+35,578
| +108% | +$476K | ﹤0.01% | 1304 |
|
|
2016
Q4 | $480K | Buy |
32,941
+7,652
| +30% | +$112K | ﹤0.01% | 1797 |
|
|
2016
Q3 | $334K | Sell |
25,289
-129,347
| -84% | -$1.71M | ﹤0.01% | 2160 |
|
|
2016
Q2 | $1.44M | Buy |
+154,636
| New | +$1.44M | 0.01% | 927 |
|
|
2016
Q1 | – | Sell |
-60,113
| Closed | -$345K | – | 3194 |
|
|
2015
Q4 | $345K | Buy |
60,113
+30,308
| +102% | +$174K | ﹤0.01% | 1861 |
|
|
2015
Q3 | $197K | Buy |
29,805
+19,563
| +191% | +$129K | ﹤0.01% | 2186 |
|
|
2015
Q2 | $126K | Buy |
+10,242
| New | +$126K | ﹤0.01% | 2305 |
|