Jane Street’s DHB Capital Corp. Unit DHBCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-315,552
Closed -$3.11M 6706
2022
Q3
$3.11M Buy
315,552
+2,757
+0.9% +$27.2K ﹤0.01% 1603
2022
Q2
$3.07M Buy
312,795
+87
+0% +$853 ﹤0.01% 1513
2022
Q1
$3.08M Hold
312,708
﹤0.01% 1673
2021
Q4
$3.11M Hold
312,708
﹤0.01% 1456
2021
Q3
$3.09M Sell
312,708
-6
-0% -$59 ﹤0.01% 1373
2021
Q2
$3.13M Buy
312,714
+12,160
+4% +$122K ﹤0.01% 1324
2021
Q1
$2.98M Buy
+300,554
New +$2.98M ﹤0.01% 1234