Jane Street’s Colicity Inc. Class A Common Stock COLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,448
| Closed | -$338K | – | 6643 |
|
|
2022
Q3 | $338K | Buy |
34,448
+1,167
| +4% | +$11.5K | ﹤0.01% | 4070 |
|
|
2022
Q2 | $327K | Sell |
33,281
-933
| -3% | -$9.17K | ﹤0.01% | 4012 |
|
|
2022
Q1 | $334K | Buy |
34,214
+1,218
| +4% | +$11.9K | ﹤0.01% | 4210 |
|
|
2021
Q4 | $322K | Sell |
32,996
-976
| -3% | -$9.53K | ﹤0.01% | 3931 |
|
|
2021
Q3 | $332K | Buy |
33,972
+8,215
| +32% | +$80.3K | ﹤0.01% | 3846 |
|
|
2021
Q2 | $251K | Buy |
+25,757
| New | +$251K | ﹤0.01% | 4191 |
|