Jane Street’s AdTheorent Holding Company, Inc. Common Stock ADTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-290,667	Closed	-$933K	–	6703
2024 Q1	$933K	Buy	290,667 +217,235	+296%	+$697K	﹤0.01%	3300
2023 Q4	$106K	Buy	+73,432	New	+$106K	﹤0.01%	5245
2022 Q2	–	Sell	-50,911	Closed	-$501K	–	6467
2022 Q1	$501K	Buy	+50,911	New	+$501K	﹤0.01%	3755