Capstone Investment Advisors’s Jack Creek Investment Corp. Class A Ordinary Shares JCIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$1.01M | – | 862 |
|
|
2022
Q4 | $1.01M | Hold |
100,000
| – | – | 0.01% | 382 |
|
|
2022
Q3 | $995K | Hold |
100,000
| – | – | 0.01% | 456 |
|
|
2022
Q2 | $983K | Hold |
100,000
| – | – | ﹤0.01% | 425 |
|
|
2022
Q1 | $981K | Hold |
100,000
| – | – | ﹤0.01% | 423 |
|
|
2021
Q4 | $976K | Hold |
100,000
| – | – | ﹤0.01% | 405 |
|
|
2021
Q3 | $975K | Hold |
100,000
| – | – | ﹤0.01% | 457 |
|
|
2021
Q2 | $963K | Buy |
+100,000
| New | +$963K | ﹤0.01% | 349 |
|