Jane Street’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-20,176
| Closed | -$485K | – | 6151 |
|
2024
Q3 | $485K | Buy |
+20,176
| New | +$485K | ﹤0.01% | 4320 |
|
2023
Q4 | – | Sell |
-11,260
| Closed | -$217K | – | 5848 |
|
2023
Q3 | $217K | Buy |
+11,260
| New | +$217K | ﹤0.01% | 4342 |
|
2022
Q3 | – | Sell |
-17,743
| Closed | -$358K | – | 5957 |
|
2022
Q2 | $358K | Buy |
+17,743
| New | +$358K | ﹤0.01% | 3908 |
|
2020
Q2 | – | Sell |
-7,929
| Closed | -$89K | – | 4159 |
|
2020
Q1 | $89K | Buy |
+7,929
| New | +$89K | ﹤0.01% | 3141 |
|
2014
Q4 | – | Sell |
-9,276
| Closed | -$163K | – | 2006 |
|
2014
Q3 | $163K | Buy |
+9,276
| New | +$163K | ﹤0.01% | 1932 |
|
2013
Q3 | – | Sell |
-11,871
| Closed | -$194K | – | 2552 |
|
2013
Q2 | $194K | Buy |
+11,871
| New | +$194K | ﹤0.01% | 1963 |
|