Jane Street’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6241 |
|
|
2021
Q3 | – | Sell |
-164,304
| Closed | -$2.89M | – | 6263 |
|
|
2021
Q2 | $2.89M | Buy |
164,304
+135,424
| +469% | +$2.39M | ﹤0.01% | 1397 |
|
|
2021
Q1 | $400K | Buy |
28,880
+16,597
| +135% | +$230K | ﹤0.01% | 3604 |
|
|
2020
Q4 | $161K | Sell |
12,283
-36,483
| -75% | -$478K | ﹤0.01% | 3540 |
|
|
2020
Q3 | $378K | Buy |
48,766
+36,973
| +314% | +$287K | ﹤0.01% | 2686 |
|
|
2020
Q2 | $113K | Buy |
+11,793
| New | +$113K | ﹤0.01% | 3634 |
|
|
2019
Q4 | – | Sell |
-13,522
| Closed | -$234K | – | 4113 |
|
|
2019
Q3 | $234K | Buy |
+13,522
| New | +$234K | ﹤0.01% | 2918 |
|
|
2019
Q1 | – | Sell |
-15,834
| Closed | -$212K | – | 3959 |
|
|
2018
Q4 | $212K | Buy |
+15,834
| New | +$212K | ﹤0.01% | 2807 |
|
|
2013
Q3 | – | Sell |
-14,389
| Closed | -$288K | – | 2946 |
|
|
2013
Q2 | $288K | Buy |
+14,389
| New | +$288K | ﹤0.01% | 1645 |
|