Jane Street’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,586
| Closed | -$654K | – | 6261 |
|
|
2021
Q3 | $654K | Buy |
11,586
+223
| +2% | +$12.6K | ﹤0.01% | 3141 |
|
|
2021
Q2 | $624K | Sell |
11,363
-10,042
| -47% | -$551K | ﹤0.01% | 3175 |
|
|
2021
Q1 | $769K | Buy |
+21,405
| New | +$769K | ﹤0.01% | 2839 |
|
|
2020
Q1 | – | Sell |
-19,213
| Closed | -$40K | – | 4167 |
|
|
2019
Q4 | $40K | Sell |
19,213
-97,226
| -83% | -$202K | ﹤0.01% | 3164 |
|
|
2019
Q3 | $343K | Sell |
116,439
-64,867
| -36% | -$191K | ﹤0.01% | 2573 |
|
|
2019
Q2 | $785K | Buy |
181,306
+168,443
| +1,310% | +$729K | ﹤0.01% | 1862 |
|
|
2019
Q1 | $54K | Sell |
12,863
-56,490
| -81% | -$237K | ﹤0.01% | 3136 |
|
|
2018
Q4 | $298K | Buy |
+69,353
| New | +$298K | ﹤0.01% | 2540 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4082 |
|
|
2018
Q1 | – | Sell |
-50,961
| Closed | -$729K | – | 3783 |
|
|
2017
Q4 | $729K | Buy |
50,961
+37,348
| +274% | +$534K | ﹤0.01% | 1703 |
|
|
2017
Q3 | $210K | Buy |
+13,613
| New | +$210K | ﹤0.01% | 2607 |
|