Jane Street’s Innovid Corp. CTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-87,435
| Closed | -$157K | – | 6899 |
|
|
2024
Q3 | $157K | Sell |
87,435
-284,583
| -76% | -$512K | ﹤0.01% | 5338 |
|
|
2024
Q2 | $688K | Sell |
372,018
-302,792
| -45% | -$560K | ﹤0.01% | 4165 |
|
|
2024
Q1 | $1.68M | Buy |
674,810
+526,876
| +356% | +$1.31M | ﹤0.01% | 2537 |
|
|
2023
Q4 | $222K | Buy |
147,934
+129,594
| +707% | +$194K | ﹤0.01% | 4917 |
|
|
2023
Q3 | $23.5K | Sell |
18,340
-12,423
| -40% | -$15.9K | ﹤0.01% | 4861 |
|
|
2023
Q2 | $33.5K | Sell |
30,763
-8,205
| -21% | -$8.94K | ﹤0.01% | 5002 |
|
|
2023
Q1 | $54.9K | Buy |
+38,968
| New | +$54.9K | ﹤0.01% | 5096 |
|
|
2021
Q4 | – | Sell |
-122,414
| Closed | -$1.21M | – | 6023 |
|
|
2021
Q3 | $1.21M | Sell |
122,414
-128
| -0.1% | -$1.27K | ﹤0.01% | 2429 |
|
|
2021
Q2 | $1.21M | Buy |
+122,542
| New | +$1.21M | ﹤0.01% | 2354 |
|