Jane Street’s Core Alternative Capital CCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $775K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $202K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $297K | Buy |
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|
2023
Q1 | $294K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $468K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $241K | Sell |
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|
2019
Q4 | $514K | Sell |
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|
2019
Q3 | $542K | Sell |
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|
2019
Q2 | $1.67M | Buy |
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|
2019
Q1 | $378K | Sell |
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|
2018
Q4 | $736K | Buy |
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|
2018
Q3 | $397K | Sell |
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|
2018
Q2 | $577K | Sell |
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|
2018
Q1 | $2.31M | Buy |
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|
2017
Q4 | $898K | Buy |
|