Jane Street’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-146,445
| Closed | -$8.4M | – | 6294 |
|
|
2021
Q3 | $8.4M | Buy |
146,445
+124,580
| +570% | +$7.15M | ﹤0.01% | 672 |
|
|
2021
Q2 | $1.25M | Buy |
21,865
+13,648
| +166% | +$780K | ﹤0.01% | 2309 |
|
|
2021
Q1 | $470K | Buy |
+8,217
| New | +$470K | ﹤0.01% | 3415 |
|
|
2020
Q4 | – | Sell |
-6,835
| Closed | -$366K | – | 4749 |
|
|
2020
Q3 | $366K | Sell |
6,835
-10,688
| -61% | -$572K | ﹤0.01% | 2706 |
|
|
2020
Q2 | $991K | Buy |
17,523
+8,607
| +97% | +$487K | ﹤0.01% | 1943 |
|
|
2020
Q1 | $478K | Buy |
+8,916
| New | +$478K | ﹤0.01% | 2174 |
|
|
2019
Q4 | – | Sell |
-10,011
| Closed | -$607K | – | 4200 |
|
|
2019
Q3 | $607K | Sell |
10,011
-147,879
| -94% | -$8.97M | ﹤0.01% | 2017 |
|
|
2019
Q2 | $9M | Buy |
+157,890
| New | +$9M | 0.02% | 281 |
|