Jane Street’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,937
| Closed | -$487K | – | 5601 |
|
|
2025
Q1 | $487K | Sell |
21,937
-12,451
| -36% | -$276K | ﹤0.01% | 3954 |
|
|
2024
Q4 | $937K | Buy |
34,388
+398
| +1% | +$10.8K | ﹤0.01% | 3045 |
|
|
2024
Q3 | $898K | Buy |
33,990
+16,366
| +93% | +$432K | ﹤0.01% | 3536 |
|
|
2024
Q2 | $434K | Buy |
17,624
+4,132
| +31% | +$102K | ﹤0.01% | 4660 |
|
|
2024
Q1 | $313K | Buy |
13,492
+1,944
| +17% | +$45.1K | ﹤0.01% | 4586 |
|
|
2023
Q4 | $266K | Sell |
11,548
-53,914
| -82% | -$1.24M | ﹤0.01% | 4759 |
|
|
2023
Q3 | $1.44M | Buy |
65,462
+49,092
| +300% | +$1.08M | ﹤0.01% | 2573 |
|
|
2023
Q2 | $359K | Buy |
+16,370
| New | +$359K | ﹤0.01% | 4093 |
|
|
2023
Q1 | – | Sell |
-18,194
| Closed | -$314K | – | 5675 |
|
|
2022
Q4 | $314K | Buy |
18,194
+1,340
| +8% | +$23.2K | ﹤0.01% | 3907 |
|
|
2022
Q3 | $242K | Buy |
+16,854
| New | +$242K | ﹤0.01% | 4388 |
|
|
2014
Q4 | – | Sell |
-26,632
| Closed | -$248K | – | 1888 |
|
|
2014
Q3 | $248K | Buy |
+26,632
| New | +$248K | ﹤0.01% | 1707 |
|