Jane Street’s First Reserve Sustainable Growth Corp. Unit FRSGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-98,995
| Closed | -$993K | – | 6641 |
|
|
2022
Q4 | $993K | Sell |
98,995
-95,409
| -49% | -$957K | ﹤0.01% | 2658 |
|
|
2022
Q3 | $1.91M | Buy |
194,404
+97,202
| +100% | +$955K | ﹤0.01% | 2129 |
|
|
2022
Q2 | $964K | Hold |
97,202
| – | – | ﹤0.01% | 2821 |
|
|
2022
Q1 | $979K | Sell |
97,202
-1
| -0% | -$10 | ﹤0.01% | 2990 |
|
|
2021
Q4 | $1.07M | Sell |
97,203
-2
| -0% | -$22 | ﹤0.01% | 2642 |
|
|
2021
Q3 | $977K | Buy |
97,205
+3
| +0% | +$30 | ﹤0.01% | 2668 |
|
|
2021
Q2 | $971K | Buy |
97,202
+19,680
| +25% | +$197K | ﹤0.01% | 2642 |
|
|
2021
Q1 | $775K | Buy |
+77,522
| New | +$775K | ﹤0.01% | 2826 |
|