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Jane Street Holding, LLC
> TOT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2014 | TotalEnergies SE | TOT | 0 | -453,600 | 0 | -23,592,000 | |
06/30/2014 | TotalEnergies SE | TOT | 0 | -453,600 | 0 | -23,592,000 | |
03/31/2014 | TotalEnergies SE | TOT | 0 | -453,600 | 0 | -23,592,000 | |
12/31/2013 | TotalEnergies SE | TOT | 0 | -73,800 | 0 | -4,274,000 | |
09/30/2013 | TotalEnergies SE | TOT | 73,800 | -379,800 | 4,274,000 | -19,318,000 | $57.91 |
06/30/2013 | TotalEnergies SE | TOT | 72,800 | -380,800 | 3,545,000 | -20,047,000 | $48.70 |
03/31/2013 | TotalEnergies SE | TOT | 468,000 | 14,400 | 22,455,000 | -1,137,000 | $47.98 |
12/31/2012 | TotalEnergies SE | TOT | 453,600 | -393,400 | 23,592,000 | -18,843,000 | $52.01 |
09/30/2012 | TotalEnergies SE | TOT | 847,000 | 670,900 | 42,435,000 | 33,433,000 | $50.10 |
06/30/2012 | TotalEnergies SE | TOT | 73,100 | -103,000 | 3,286,000 | -5,716,000 | $44.95 |
03/31/2012 | TotalEnergies SE | TOT | 176,100 | 27,800 | 9,002,000 | 1,422,000 | $51.12 |
12/31/2011 | TotalEnergies SE | TOT | 148,300 | -37,900 | 7,580,000 | -589,000 | $51.11 |
09/30/2011 | TotalEnergies SE | TOT | 186,200 | 80,400 | 8,169,000 | 2,050,000 | $43.87 |
06/30/2011 | TotalEnergies SE | TOT | 105,800 | 82,000 | 6,119,000 | 4,668,000 | $57.84 |
03/31/2011 | TotalEnergies SE | TOT | 23,800 | -37,400 | 1,451,000 | -1,822,000 | $60.97 |
12/31/2010 | TotalEnergies SE | TOT | 61,200 | 21,100 | 3,273,000 | 705,000 | $53.48 |
12/31/2009 | TotalEnergies SE | TOT | 40,100 | -60,100 | 2,568,000 | -3,370,000 | $64.04 |
09/30/2009 | TotalEnergies SE | TOT | 100,200 | 76,200 | 5,938,000 | 5,858,000 | $59.26 |
06/30/2009 | TotalEnergies SE | TOT | 24,000 | -6,200 | 80,000 | 62,000 | $3.33 |
03/31/2009 | TotalEnergies SE | TOT | 13,200 | -17,000 | 29,000 | 11,000 | $2.20 |
12/31/2008 | TotalEnergies SE | TOT | 30,200 | -15,400 | 18,000 | -19,000 | $0.60 |
09/30/2008 | TotalEnergies SE | TOT | 45,600 | 45,600 | 37,000 | 37,000 | $0.81 |
06/30/2008 | TotalEnergies SE | TOT | 0 | -16,700 | 0 | -24,000 | |
03/31/2008 | TotalEnergies SE | TOT | 0 | -16,700 | 0 | -24,000 | |
12/31/2007 | TotalEnergies SE | TOT | 16,700 | 16,700 | 24,000 | 24,000 | $1.44 |
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