Jane Street’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,615
| Closed | -$8.24K | – | 6311 |
|
|
2023
Q3 | $8.24K | Buy |
+11,615
| New | +$8.24K | ﹤0.01% | 4967 |
|
|
2022
Q1 | – | Sell |
-10,181
| Closed | -$34K | – | 6392 |
|
|
2021
Q4 | $34K | Buy |
+10,181
| New | +$34K | ﹤0.01% | 4981 |
|
|
2019
Q4 | – | Sell |
-1,863
| Closed | -$9K | – | 4046 |
|
|
2019
Q3 | $9K | Sell |
1,863
-195
| -9% | -$942 | ﹤0.01% | 3343 |
|
|
2019
Q2 | $16K | Buy |
2,058
+529
| +35% | +$4.11K | ﹤0.01% | 3441 |
|
|
2019
Q1 | $14K | Sell |
1,529
-4,184
| -73% | -$38.3K | ﹤0.01% | 3222 |
|
|
2018
Q4 | $34K | Sell |
5,713
-5,147
| -47% | -$30.6K | ﹤0.01% | 3058 |
|
|
2018
Q3 | $109K | Buy |
+10,860
| New | +$109K | ﹤0.01% | 3265 |
|
|
2018
Q2 | – | Sell |
-1,722
| Closed | -$20K | – | 3872 |
|
|
2018
Q1 | $20K | Buy |
+1,722
| New | +$20K | ﹤0.01% | 3021 |
|
|
2015
Q3 | – | Sell |
-1,180
| Closed | -$97K | – | 3014 |
|
|
2015
Q2 | $97K | Buy |
+1,180
| New | +$97K | ﹤0.01% | 2348 |
|
|
2013
Q4 | – | Sell |
-149
| Closed | -$35K | – | 2726 |
|
|
2013
Q3 | $35K | Sell |
149
-2,238
| -94% | -$526K | ﹤0.01% | 2331 |
|
|
2013
Q2 | $559K | Buy |
+2,387
| New | +$559K | 0.01% | 1122 |
|