Jane Street’s Hudson Executive Investment Corp. II Class A Common Stock HCII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-201,138
| Closed | -$1.99M | – | 6633 |
|
|
2022
Q3 | $1.99M | Buy |
201,138
+18,563
| +10% | +$183K | ﹤0.01% | 2102 |
|
|
2022
Q2 | $1.79M | Buy |
182,575
+82,189
| +82% | +$806K | ﹤0.01% | 2112 |
|
|
2022
Q1 | $981K | Buy |
100,386
+1,047
| +1% | +$10.2K | ﹤0.01% | 2984 |
|
|
2021
Q4 | $972K | Sell |
99,339
-15
| -0% | -$147 | ﹤0.01% | 2752 |
|
|
2021
Q3 | $969K | Buy |
99,354
+4,536
| +5% | +$44.2K | ﹤0.01% | 2677 |
|
|
2021
Q2 | $921K | Buy |
94,818
+19,818
| +26% | +$192K | ﹤0.01% | 2703 |
|
|
2021
Q1 | $740K | Buy |
+75,000
| New | +$740K | ﹤0.01% | 2883 |
|