Jane Street’s Agile Growth Corp. Units AGGRU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-204,061
| Closed | -$2.1M | – | 6626 |
|
2022
Q4 | $2.1M | Sell |
204,061
-28,588
| -12% | -$295K | ﹤0.01% | 1953 |
|
2022
Q3 | $2.31M | Buy |
232,649
+31,703
| +16% | +$315K | ﹤0.01% | 1926 |
|
2022
Q2 | $1.98M | Buy |
200,946
+946
| +0.5% | +$9.3K | ﹤0.01% | 1990 |
|
2022
Q1 | $1.97M | Hold |
200,000
| – | – | ﹤0.01% | 2159 |
|
2021
Q4 | $1.98M | Hold |
200,000
| – | – | ﹤0.01% | 1938 |
|
2021
Q3 | $1.98M | Hold |
200,000
| – | – | ﹤0.01% | 1857 |
|
2021
Q2 | $1.99M | Sell |
200,000
-1,743
| -0.9% | -$17.4K | ﹤0.01% | 1776 |
|
2021
Q1 | $2M | Buy |
+201,743
| New | +$2M | ﹤0.01% | 1636 |
|