Jane Street’s Electriq Power Holdings, Inc. ELIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,091,153
| Closed | -$10.8M | – | 6479 |
|
|
2022
Q3 | $10.8M | Buy |
1,091,153
+401,744
| +58% | +$3.96M | ﹤0.01% | 646 |
|
|
2022
Q2 | $6.76M | Buy |
689,409
+127,838
| +23% | +$1.25M | ﹤0.01% | 888 |
|
|
2022
Q1 | $5.5M | Buy |
561,571
+124
| +0% | +$1.21K | ﹤0.01% | 1121 |
|
|
2021
Q4 | $5.46M | Hold |
561,447
| – | – | ﹤0.01% | 1013 |
|
|
2021
Q3 | $5.53M | Buy |
561,447
+9,246
| +2% | +$91.1K | ﹤0.01% | 897 |
|
|
2021
Q2 | $5.34M | Buy |
552,201
+30,162
| +6% | +$292K | ﹤0.01% | 881 |
|
|
2021
Q1 | $5.05M | Buy |
+522,039
| New | +$5.05M | ﹤0.01% | 807 |
|