Dupont Capital Management’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 |
-150,000
| Closed | -$1.52M | – | 1421 |
|
|
2022
Q4 | $1.52M | Hold |
150,000
| – | – | 0.07% | 216 |
|
|
2022
Q3 | $1.49M | Hold |
150,000
| – | – | 0.09% | 236 |
|
|
2022
Q2 | $1.48M | Hold |
150,000
| – | – | 0.07% | 299 |
|
|
2022
Q1 | $1.47M | Hold |
150,000
| – | – | 0.06% | 336 |
|
|
2021
Q4 | $1.46M | Hold |
150,000
| – | – | 0.05% | 373 |
|
|
2021
Q3 | $1.46M | Hold |
150,000
| – | – | 0.05% | 406 |
|
|
2021
Q2 | $1.45M | Hold |
150,000
| – | – | 0.03% | 462 |
|
|
2021
Q1 | $1.45M | Buy |
+150,000
| New | +$1.45M | 0.03% | 464 |
|