Jane Street’s Escalade ESCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,350	Closed	-$268K	–	5486
2023 Q1	$268K	Buy	+18,350	New	+$268K	﹤0.01%	4373
2014 Q3	–	Sell	-16,821	Closed	-$272K	–	2313
2014 Q2	$272K	Buy	+16,821	New	+$272K	﹤0.01%	1660