Jane Street’s Agile Growth Corp Units AGGRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-204,061
| Closed | -$2.1M | – | 10506 |
|
|
2022
Q4 | $2.1M | Sell |
204,061
-28,588
| -12% | -$286K | ﹤0.01% | 3794 |
|
|
2022
Q3 | $2.31M | Buy |
232,649
+31,703
| +16% | +$313K | ﹤0.01% | 3946 |
|
|
2022
Q2 | $1.98M | Buy |
200,946
+946
| +0.5% | +$9.3K | ﹤0.01% | 4178 |
|
|
2022
Q1 | $1.97M | Hold |
200,000
| – | – | ﹤0.01% | 4782 |
|
|
2021
Q4 | $1.98M | Hold |
200,000
| – | – | ﹤0.01% | 4511 |
|
|
2021
Q3 | $1.98M | Hold |
200,000
| – | – | 0.01% | 4503 |
|
|
2021
Q2 | $1.99M | Sell |
200,000
-1,743
| -0.9% | -$17.4K | 0.01% | 4341 |
|
|
2021
Q1 | $2M | Buy |
+201,743
| New | +$2M | 0.01% | 4009 |
|