Jane Street’s BlueCity Holdings Limited American Depositary Shares BLCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,662	Closed	-$35K	–	6156
2021 Q3	$35K	Buy	+11,662	New	+$35K	﹤0.01%	4964
2021 Q1	–	Sell	-11,403	Closed	-$115K	–	5610
2020 Q4	$115K	Buy	11,403 +292	+3%	+$2.95K	﹤0.01%	3612
2020 Q3	$96K	Buy	+11,111	New	+$96K	﹤0.01%	3450