Jane Street’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,615
| Closed | -$8.23K | – | 10114 |
|
|
2023
Q3 | $8.23K | Buy |
+11,615
| New | +$9.59K | ﹤0.01% | 8403 |
|
|
2022
Q1 | – | Sell |
-10,181
| Closed | -$34K | – | 11293 |
|
|
2021
Q4 | $34K | Buy |
+10,181
| New | +$50.3K | ﹤0.01% | 9664 |
|
|
2019
Q4 | – | Sell |
-1,863
| Closed | -$9K | – | 5952 |
|
|
2019
Q3 | $9K | Sell |
1,863
-195
| -9% | -$1.28K | ﹤0.01% | 4973 |
|
|
2019
Q2 | $16K | Buy |
2,058
+529
| +35% | +$4.51K | ﹤0.01% | 5024 |
|
|
2019
Q1 | $14K | Sell |
1,529
-4,184
| -73% | -$36K | ﹤0.01% | 4912 |
|
|
2018
Q4 | $34K | Sell |
5,713
-5,147
| -47% | -$40.5K | ﹤0.01% | 4752 |
|
|
2018
Q3 | $109K | Buy |
+10,860
| New | +$139K | ﹤0.01% | 4842 |
|
|
2018
Q2 | – | Sell |
-1,722
| Closed | -$20K | – | 5780 |
|
|
2018
Q1 | $20K | Buy |
+1,722
| New | +$15.2K | ﹤0.01% | 4717 |
|
|
2015
Q3 | – | Sell |
-1,180
| Closed | -$97K | – | 4304 |
|
|
2015
Q2 | $97K | Buy |
+1,180
| New | +$132K | ﹤0.01% | 3438 |
|
|
2013
Q4 | – | Sell |
-149
| Closed | -$35K | – | 3011 |
|
|
2013
Q3 | $35K | Sell |
149
-2,238
| -94% | -$557K | ﹤0.01% | 2623 |
|
|
2013
Q2 | $559K | Buy |
+2,387
| New | +$476K | 0.01% | 1345 |
|
Jane Street's CGRN Position: Q4 2023 in Review
Jane Street sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q4 2023, closing a stake of 11,615 shares — an estimated $8.23K sold.
Jane Street first reported a position in CGRN in Q2 2013 and held it in 11 quarters. The position peaked at $559K in Q2 2013. 0 funds tracked by Wall St. Rank hold CGRN as of Q4 2023.
- Jane Street reported no remaining Capstone Green Energy Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
- Jane Street sold 11,615 Capstone Green Energy Corporation Common Stock shares in Q4 2023, an estimated $8.23K.
- Jane Street first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 11 quarters.
- Jane Street's Capstone Green Energy Corporation Common Stock position peaked at $559K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2023.
Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.