Jane Street’s Fluent FLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,535
| Closed | -$7.5K | – | 6223 |
|
|
2024
Q1 | $7.5K | Buy |
+2,535
| New | +$7.5K | ﹤0.01% | 5600 |
|
|
2023
Q4 | – | Sell |
-4,741
| Closed | -$12.6K | – | 5818 |
|
|
2023
Q3 | $12.6K | Buy |
4,741
+1,382
| +41% | +$3.68K | ﹤0.01% | 4928 |
|
|
2023
Q2 | $12.6K | Buy |
+3,359
| New | +$12.6K | ﹤0.01% | 5109 |
|
|
2021
Q1 | – | Sell |
-2,246
| Closed | -$72K | – | 5086 |
|
|
2020
Q4 | $72K | Sell |
2,246
-128
| -5% | -$4.1K | ﹤0.01% | 3699 |
|
|
2020
Q3 | $35K | Buy |
+2,374
| New | +$35K | ﹤0.01% | 3610 |
|
|
2019
Q3 | – | Sell |
-1,930
| Closed | -$62K | – | 3592 |
|
|
2019
Q2 | $62K | Sell |
1,930
-6,004
| -76% | -$193K | ﹤0.01% | 3343 |
|
|
2019
Q1 | $268K | Buy |
7,934
+3,354
| +73% | +$113K | ﹤0.01% | 2785 |
|
|
2018
Q4 | $99K | Buy |
+4,580
| New | +$99K | ﹤0.01% | 2950 |
|
|
2016
Q4 | – | Sell |
-2,984
| Closed | -$91K | – | 2704 |
|
|
2016
Q3 | $91K | Buy |
+2,984
| New | +$91K | ﹤0.01% | 2619 |
|