Jane Street’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-154,565
| Closed | -$747K | – | 6692 |
|
|
2024
Q1 | $747K | Buy |
154,565
+63,388
| +70% | +$306K | ﹤0.01% | 3576 |
|
|
2023
Q4 | $311K | Buy |
91,177
+77,500
| +567% | +$264K | ﹤0.01% | 4599 |
|
|
2023
Q3 | $49.2K | Sell |
13,677
-357
| -3% | -$1.29K | ﹤0.01% | 4771 |
|
|
2023
Q2 | $56.4K | Sell |
14,034
-11,234
| -44% | -$45.2K | ﹤0.01% | 4924 |
|
|
2023
Q1 | $64.7K | Buy |
25,268
+2,336
| +10% | +$5.98K | ﹤0.01% | 5060 |
|
|
2022
Q4 | $93.3K | Buy |
+22,932
| New | +$93.3K | ﹤0.01% | 4719 |
|
|
2020
Q3 | – | Sell |
-44,475
| Closed | -$359K | – | 4595 |
|
|
2020
Q2 | $359K | Buy |
+44,475
| New | +$359K | ﹤0.01% | 2864 |
|