Jane Street’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,977
| Closed | -$23K | – | 6582 |
|
|
2022
Q3 | $23K | Buy |
7,977
+4,239
| +113% | +$12.2K | ﹤0.01% | 5293 |
|
|
2022
Q2 | $11K | Buy |
3,738
+1,000
| +37% | +$2.94K | ﹤0.01% | 5232 |
|
|
2022
Q1 | $20K | Sell |
2,738
-2,067
| -43% | -$15.1K | ﹤0.01% | 5353 |
|
|
2021
Q4 | $71K | Sell |
4,805
-1,528
| -24% | -$22.6K | ﹤0.01% | 4774 |
|
|
2021
Q3 | $112K | Buy |
6,333
+1,515
| +31% | +$26.8K | ﹤0.01% | 4658 |
|
|
2021
Q2 | $171K | Buy |
4,818
+4,204
| +685% | +$149K | ﹤0.01% | 4526 |
|
|
2021
Q1 | $36K | Buy |
+614
| New | +$36K | ﹤0.01% | 4780 |
|
|
2020
Q4 | – | Sell |
-1,075
| Closed | -$69K | – | 4600 |
|
|
2020
Q3 | $69K | Buy |
+1,075
| New | +$69K | ﹤0.01% | 3515 |
|
|
2020
Q2 | – | Sell |
-1,336
| Closed | -$33K | – | 4656 |
|
|
2020
Q1 | $33K | Buy |
+1,336
| New | +$33K | ﹤0.01% | 3283 |
|
|
2019
Q4 | – | Sell |
-1,811
| Closed | -$47K | – | 4071 |
|
|
2019
Q3 | $47K | Buy |
+1,811
| New | +$47K | ﹤0.01% | 3265 |
|