Jane Street’s Grindrod Shipping Holdings Ltd. Ordinary Shares GRIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39,059
| Closed | -$792K | – | 6392 |
|
|
2022
Q4 | $792K | Buy |
+39,059
| New | +$792K | ﹤0.01% | 2898 |
|
|
2022
Q3 | – | Sell |
-15,996
| Closed | -$285K | – | 6503 |
|
|
2022
Q2 | $285K | Buy |
15,996
+3,313
| +26% | +$59K | ﹤0.01% | 4149 |
|
|
2022
Q1 | $317K | Sell |
12,683
-13,267
| -51% | -$332K | ﹤0.01% | 4259 |
|
|
2021
Q4 | $427K | Buy |
25,950
+15,950
| +160% | +$262K | ﹤0.01% | 3646 |
|
|
2021
Q3 | $152K | Hold |
10,000
| – | – | ﹤0.01% | 4535 |
|
|
2021
Q2 | $107K | Hold |
10,000
| – | – | ﹤0.01% | 4727 |
|
|
2021
Q1 | $71K | Hold |
10,000
| – | – | ﹤0.01% | 4652 |
|
|
2020
Q4 | $36K | Hold |
10,000
| – | – | ﹤0.01% | 3760 |
|
|
2020
Q3 | $42K | Hold |
10,000
| – | – | ﹤0.01% | 3592 |
|
|
2020
Q2 | $28K | Hold |
10,000
| – | – | ﹤0.01% | 3846 |
|
|
2020
Q1 | $31K | Hold |
10,000
| – | – | ﹤0.01% | 3288 |
|
|
2019
Q4 | $69K | Hold |
10,000
| – | – | ﹤0.01% | 3127 |
|
|
2019
Q3 | $55K | Hold |
10,000
| – | – | ﹤0.01% | 3248 |
|
|
2019
Q2 | $48K | Buy |
+10,000
| New | +$48K | ﹤0.01% | 3377 |
|