Jane Street’s Embark Technology, Inc. Common Stock EMBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,492
| Closed | -$51K | – | 6761 |
|
|
2022
Q4 | $51K | Buy |
+15,492
| New | +$51K | ﹤0.01% | 4872 |
|
|
2022
Q3 | – | Sell |
-1,110
| Closed | -$11K | – | 6697 |
|
|
2022
Q2 | $11K | Sell |
1,110
-1,932
| -64% | -$19.1K | ﹤0.01% | 5239 |
|
|
2022
Q1 | $358K | Buy |
+3,042
| New | +$358K | ﹤0.01% | 4117 |
|
|
2021
Q4 | – | Sell |
-27,707
| Closed | -$5.5M | – | 6155 |
|
|
2021
Q3 | $5.5M | Buy |
27,707
+3
| +0% | +$596 | ﹤0.01% | 899 |
|
|
2021
Q2 | $5.51M | Buy |
27,704
+2,449
| +10% | +$487K | ﹤0.01% | 871 |
|
|
2021
Q1 | $5.01M | Buy |
+25,255
| New | +$5.01M | ﹤0.01% | 816 |
|