Jane Street’s Frontier Investment Corp Units FICVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-206,704
| Closed | -$2.15M | – | 6361 |
|
|
2023
Q1 | $2.15M | Sell |
206,704
-531
| -0.3% | -$5.52K | ﹤0.01% | 1958 |
|
|
2022
Q4 | $2.07M | Sell |
207,235
-22,751
| -10% | -$227K | ﹤0.01% | 1968 |
|
|
2022
Q3 | $2.26M | Buy |
229,986
+22,833
| +11% | +$224K | ﹤0.01% | 1955 |
|
|
2022
Q2 | $2.01M | Buy |
207,153
+590
| +0.3% | +$5.73K | ﹤0.01% | 1972 |
|
|
2022
Q1 | $2.04M | Buy |
206,563
+800
| +0.4% | +$7.91K | ﹤0.01% | 2118 |
|
|
2021
Q4 | $2.03M | Hold |
205,763
| – | – | ﹤0.01% | 1915 |
|
|
2021
Q3 | $2.03M | Buy |
+205,763
| New | +$2.03M | ﹤0.01% | 1826 |
|