Jane Street’s Cool Company CLCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-19,314	Closed	-$218K	–	5910
2024 Q3	$218K	Hold	19,314	–	–	﹤0.01%	5168
2024 Q2	$225K	Sell	19,314 -8,922	-32%	-$104K	﹤0.01%	5287
2024 Q1	$307K	Buy	+28,236	New	+$307K	﹤0.01%	4607