Jane Street’s CONX Corp. Warrant CONXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-136,780
| Closed | -$27.3K | – | 6732 |
|
|
2024
Q1 | $27.3K | Sell |
136,780
-1
| -0% | – | ﹤0.01% | 5488 |
|
|
2023
Q4 | $41.9K | Sell |
136,781
-803
| -0.6% | -$246 | ﹤0.01% | 5430 |
|
|
2023
Q3 | $20.6K | Sell |
137,584
-293
| -0.2% | -$44 | ﹤0.01% | 4874 |
|
|
2023
Q2 | $27.6K | Sell |
137,877
-208
| -0.2% | -$42 | ﹤0.01% | 5029 |
|
|
2023
Q1 | $25K | Sell |
138,085
-100
| -0.1% | -$18 | ﹤0.01% | 5232 |
|
|
2022
Q4 | $20.7K | Sell |
138,185
-67
| -0% | -$10 | ﹤0.01% | 5061 |
|
|
2022
Q3 | $11K | Sell |
138,252
-562
| -0.4% | -$45 | ﹤0.01% | 5427 |
|
|
2022
Q2 | $23K | Sell |
138,814
-1,964
| -1% | -$325 | ﹤0.01% | 5081 |
|
|
2022
Q1 | $61K | Sell |
140,778
-1,073
| -0.8% | -$465 | ﹤0.01% | 5103 |
|
|
2021
Q4 | $122K | Buy |
141,851
+1,153
| +0.8% | +$992 | ﹤0.01% | 4601 |
|
|
2021
Q3 | $162K | Buy |
140,698
+461
| +0.3% | +$531 | ﹤0.01% | 4506 |
|
|
2021
Q2 | $189K | Buy |
140,237
+152
| +0.1% | +$205 | ﹤0.01% | 4478 |
|
|
2021
Q1 | $172K | Buy |
+140,085
| New | +$172K | ﹤0.01% | 4358 |
|