Jane Street’s Fisker Inc. FSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,496,511
| Closed | -$7.87M | – | 6495 |
|
|
2023
Q4 | $7.87M | Buy |
4,496,511
+4,208,882
| +1,463% | +$7.37M | ﹤0.01% | 1113 |
|
|
2023
Q3 | $1.85M | Sell |
287,629
-1,208,657
| -81% | -$7.76M | ﹤0.01% | 2321 |
|
|
2023
Q2 | $8.44M | Buy |
1,496,286
+1,260,399
| +534% | +$7.11M | ﹤0.01% | 1093 |
|
|
2023
Q1 | $1.45M | Buy |
235,887
+89,877
| +62% | +$552K | ﹤0.01% | 2394 |
|
|
2022
Q4 | $1.06M | Buy |
146,010
+37,060
| +34% | +$269K | ﹤0.01% | 2606 |
|
|
2022
Q3 | $822K | Buy |
108,950
+84,388
| +344% | +$637K | ﹤0.01% | 3027 |
|
|
2022
Q2 | $210K | Sell |
24,562
-13,687
| -36% | -$117K | ﹤0.01% | 4417 |
|
|
2022
Q1 | $493K | Sell |
38,249
-223,956
| -85% | -$2.89M | ﹤0.01% | 3779 |
|
|
2021
Q4 | $4.12M | Buy |
262,205
+16,966
| +7% | +$267K | ﹤0.01% | 1219 |
|
|
2021
Q3 | $3.59M | Sell |
245,239
-52,706
| -18% | -$772K | ﹤0.01% | 1237 |
|
|
2021
Q2 | $5.74M | Buy |
297,945
+123,717
| +71% | +$2.39M | ﹤0.01% | 844 |
|
|
2021
Q1 | $3M | Sell |
174,228
-170,394
| -49% | -$2.93M | ﹤0.01% | 1226 |
|
|
2020
Q4 | $5.05M | Buy |
+344,622
| New | +$5.05M | ﹤0.01% | 724 |
|