Jane Street’s Enovix Corporation Warrant ENVXW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-27,201
| Closed | -$428K | – | 6559 |
|
2021
Q4 | $428K | Buy |
27,201
+1,817
| +7% | +$28.6K | ﹤0.01% | 3644 |
|
2021
Q3 | $222K | Buy |
25,384
+229
| +0.9% | +$2K | ﹤0.01% | 4306 |
|
2021
Q2 | $259K | Sell |
25,155
-82
| -0.3% | -$844 | ﹤0.01% | 4159 |
|
2021
Q1 | $100K | Buy |
+25,237
| New | +$100K | ﹤0.01% | 4568 |
|