Jane Street’s Advent Technologies ADN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-595
| Closed | -$55K | – | 5443 |
|
|
2022
Q3 | $55K | Sell |
595
-14
| -2% | -$1.29K | ﹤0.01% | 5065 |
|
|
2022
Q2 | $46K | Sell |
609
-6,360
| -91% | -$480K | ﹤0.01% | 4937 |
|
|
2022
Q1 | $485K | Buy |
+6,969
| New | +$485K | ﹤0.01% | 3795 |
|
|
2021
Q4 | – | Sell |
-460
| Closed | -$120K | – | 5247 |
|
|
2021
Q3 | $120K | Buy |
460
+119
| +35% | +$31K | ﹤0.01% | 4631 |
|
|
2021
Q2 | $99K | Sell |
341
-3,824
| -92% | -$1.11M | ﹤0.01% | 4753 |
|
|
2021
Q1 | $1.67M | Buy |
+4,165
| New | +$1.67M | ﹤0.01% | 1860 |
|