Jane Street’s Core Alternative Capital CCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $775K | Buy |
+28,865
| New | +$775K | ﹤0.01% | 3169 |
|
|
2024
Q1 | – | Sell |
-7,331
| Closed | -$202K | – | 5799 |
|
|
2023
Q4 | $202K | Buy |
+7,331
| New | +$202K | ﹤0.01% | 5008 |
|
|
2023
Q3 | – | Sell |
-10,636
| Closed | -$297K | – | 5191 |
|
|
2023
Q2 | $297K | Buy |
10,636
+774
| +8% | +$21.6K | ﹤0.01% | 4260 |
|
|
2023
Q1 | $294K | Buy |
+9,862
| New | +$294K | ﹤0.01% | 4274 |
|
|
2022
Q1 | – | Sell |
-15,030
| Closed | -$468K | – | 5678 |
|
|
2021
Q4 | $468K | Buy |
+15,030
| New | +$468K | ﹤0.01% | 3549 |
|
|
2020
Q2 | – | Sell |
-8,465
| Closed | -$241K | – | 3989 |
|
|
2020
Q1 | $241K | Sell |
8,465
-9,911
| -54% | -$282K | ﹤0.01% | 2742 |
|
|
2019
Q4 | $514K | Sell |
18,376
-1,498
| -8% | -$41.9K | ﹤0.01% | 2214 |
|
|
2019
Q3 | $542K | Sell |
19,874
-41,254
| -67% | -$1.13M | ﹤0.01% | 2129 |
|
|
2019
Q2 | $1.67M | Buy |
61,128
+47,149
| +337% | +$1.29M | ﹤0.01% | 1180 |
|
|
2019
Q1 | $378K | Sell |
13,979
-13,692
| -49% | -$370K | ﹤0.01% | 2523 |
|
|
2018
Q4 | $736K | Buy |
27,671
+11,908
| +76% | +$317K | ﹤0.01% | 1773 |
|
|
2018
Q3 | $397K | Sell |
15,763
-7,858
| -33% | -$198K | ﹤0.01% | 2549 |
|
|
2018
Q2 | $577K | Sell |
23,621
-68,302
| -74% | -$1.67M | ﹤0.01% | 2145 |
|
|
2018
Q1 | $2.31M | Buy |
91,923
+57,149
| +164% | +$1.43M | 0.01% | 903 |
|
|
2017
Q4 | $898K | Buy |
+34,774
| New | +$898K | ﹤0.01% | 1486 |
|