Jane Street’s ADS-TEC Energy Warrant ADSEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,250
| Closed | -$30.1K | – | 5763 |
|
|
2024
Q3 | $30.1K | Sell |
12,250
-7,156
| -37% | -$17.6K | ﹤0.01% | 5666 |
|
|
2024
Q2 | $47.2K | Sell |
19,406
-11,496
| -37% | -$27.9K | ﹤0.01% | 5758 |
|
|
2024
Q1 | $66.9K | Buy |
+30,902
| New | +$66.9K | ﹤0.01% | 5357 |
|
|
2022
Q2 | – | Sell |
-36,056
| Closed | -$50K | – | 5459 |
|
|
2022
Q1 | $50K | Buy |
36,056
+225
| +0.6% | +$312 | ﹤0.01% | 5147 |
|
|
2021
Q4 | $43K | Buy |
+35,831
| New | +$43K | ﹤0.01% | 4919 |
|