Jane Street’s AdTheorent Holding Company, Inc. Warrants ADTHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,112
| Closed | -$9.8K | – | 6702 |
|
|
2024
Q1 | $9.8K | Sell |
59,112
-2,275
| -4% | -$377 | ﹤0.01% | 5585 |
|
|
2023
Q4 | $2.83K | Sell |
61,387
-453
| -0.7% | -$21 | ﹤0.01% | 5622 |
|
|
2023
Q3 | $2.58K | Sell |
61,840
-777
| -1% | -$32 | ﹤0.01% | 5039 |
|
|
2023
Q2 | $6.73K | Sell |
62,617
-2,388
| -4% | -$257 | ﹤0.01% | 5168 |
|
|
2023
Q1 | $8.78K | Sell |
65,005
-85
| -0.1% | -$11 | ﹤0.01% | 5363 |
|
|
2022
Q4 | $7.48K | Sell |
65,090
-143
| -0.2% | -$16 | ﹤0.01% | 5240 |
|
|
2022
Q3 | $12K | Buy |
65,233
+4,026
| +7% | +$741 | ﹤0.01% | 5414 |
|
|
2022
Q2 | $28K | Sell |
61,207
-1,524
| -2% | -$697 | ﹤0.01% | 5040 |
|
|
2022
Q1 | $88K | Buy |
62,731
+5,926
| +10% | +$8.31K | ﹤0.01% | 5012 |
|
|
2021
Q4 | $39K | Buy |
+56,805
| New | +$39K | ﹤0.01% | 4948 |
|