Jane Street’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5747 |
|
|
2020
Q4 | – | Sell |
-42,652
| Closed | -$2.11M | – | 4682 |
|
|
2020
Q3 | $2.11M | Buy |
+42,652
| New | +$2.11M | ﹤0.01% | 1157 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4702 |
|
|
2013
Q3 | – | Sell |
-12,147
| Closed | -$161K | – | 2961 |
|
|
2013
Q2 | $161K | Buy |
+12,147
| New | +$161K | ﹤0.01% | 2013 |
|