Jane Street’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,258
| Closed | -$406K | – | 6249 |
|
|
2021
Q3 | $406K | Buy |
7,258
+1,274
| +21% | +$71.3K | ﹤0.01% | 3652 |
|
|
2021
Q2 | $335K | Buy |
5,984
+1,165
| +24% | +$65.2K | ﹤0.01% | 3860 |
|
|
2021
Q1 | $219K | Buy |
+4,819
| New | +$219K | ﹤0.01% | 4208 |
|
|
2019
Q2 | – | Sell |
-38,976
| Closed | -$904K | – | 4180 |
|
|
2019
Q1 | $904K | Buy |
+38,976
| New | +$904K | ﹤0.01% | 1754 |
|
|
2018
Q1 | – | Sell |
-8,492
| Closed | -$240K | – | 3781 |
|
|
2017
Q4 | $240K | Buy |
8,492
+1,410
| +20% | +$39.8K | ﹤0.01% | 2635 |
|
|
2017
Q3 | $215K | Buy |
+7,082
| New | +$215K | ﹤0.01% | 2586 |
|