Jane Street’s Exco Resources XCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,416
| Closed | -$57K | – | 3663 |
|
|
2017
Q2 | $57K | Buy |
+21,416
| New | +$57K | ﹤0.01% | 2746 |
|
|
2016
Q3 | – | Sell |
-2,565
| Closed | -$50K | – | 3256 |
|
|
2016
Q2 | $50K | Buy |
2,565
+369
| +17% | +$7.19K | ﹤0.01% | 2513 |
|
|
2016
Q1 | $33K | Sell |
2,196
-13,204
| -86% | -$198K | ﹤0.01% | 2488 |
|
|
2015
Q4 | $286K | Buy |
15,400
+14,463
| +1,544% | +$269K | ﹤0.01% | 2032 |
|
|
2015
Q3 | $11K | Sell |
937
-14,282
| -94% | -$168K | ﹤0.01% | 2410 |
|
|
2015
Q2 | $269K | Buy |
+15,219
| New | +$269K | ﹤0.01% | 1986 |
|
|
2015
Q1 | – | Sell |
-830
| Closed | -$27K | – | 2690 |
|
|
2014
Q4 | $27K | Sell |
830
-788
| -49% | -$25.6K | ﹤0.01% | 1743 |
|
|
2014
Q3 | $81K | Sell |
1,618
-2,827
| -64% | -$142K | ﹤0.01% | 2041 |
|
|
2014
Q2 | $393K | Sell |
4,445
-5,131
| -54% | -$454K | 0.01% | 1364 |
|
|
2014
Q1 | $804K | Buy |
9,576
+6,867
| +253% | +$577K | 0.01% | 948 |
|
|
2013
Q4 | $216K | Sell |
2,709
-3,250
| -55% | -$259K | ﹤0.01% | 1706 |
|
|
2013
Q3 | $596K | Buy |
+5,959
| New | +$596K | 0.01% | 1356 |
|