Jane Street’s Carter Bankshares CARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $832K | Buy |
47,971
+11,801
| +33% | +$205K | ﹤0.01% | 3100 |
|
|
2025
Q1 | $585K | Buy |
+36,170
| New | +$585K | ﹤0.01% | 3736 |
|
|
2024
Q4 | – | Sell |
-19,118
| Closed | -$332K | – | 5885 |
|
|
2024
Q3 | $332K | Sell |
19,118
-9,176
| -32% | -$160K | ﹤0.01% | 4758 |
|
|
2024
Q2 | $428K | Buy |
+28,294
| New | +$428K | ﹤0.01% | 4676 |
|
|
2024
Q1 | – | Sell |
-10,176
| Closed | -$152K | – | 5793 |
|
|
2023
Q4 | $152K | Buy |
+10,176
| New | +$152K | ﹤0.01% | 5122 |
|