Jane Street’s Castor Maritime CTRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,230
| Closed | -$38.6K | – | 6141 |
|
|
2024
Q1 | $38.6K | Buy |
11,230
+2,930
| +35% | +$10.1K | ﹤0.01% | 5443 |
|
|
2023
Q4 | $35.3K | Buy |
+8,300
| New | +$35.3K | ﹤0.01% | 5451 |
|
|
2023
Q2 | – | Sell |
-2,911
| Closed | -$23K | – | 5424 |
|
|
2023
Q1 | $23K | Sell |
2,911
-5,866
| -67% | -$46.3K | ﹤0.01% | 5242 |
|
|
2022
Q4 | $98.3K | Sell |
8,777
-861
| -9% | -$9.64K | ﹤0.01% | 4698 |
|
|
2022
Q3 | $108K | Buy |
9,638
+8,539
| +777% | +$95.7K | ﹤0.01% | 4873 |
|
|
2022
Q2 | $15K | Sell |
1,099
-4,611
| -81% | -$62.9K | ﹤0.01% | 5170 |
|
|
2022
Q1 | $105K | Sell |
5,710
-6,628
| -54% | -$122K | ﹤0.01% | 4965 |
|
|
2021
Q4 | $175K | Buy |
12,338
+3,736
| +43% | +$53K | ﹤0.01% | 4458 |
|
|
2021
Q3 | $210K | Buy |
+8,602
| New | +$210K | ﹤0.01% | 4346 |
|
|
2021
Q2 | – | Sell |
-235
| Closed | -$18K | – | 5249 |
|
|
2021
Q1 | $18K | Buy |
+235
| New | +$18K | ﹤0.01% | 4865 |
|