Jane Street’s HEXO Corp. Common Shares HEXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,525
| Closed | -$19.5K | – | 6246 |
|
|
2023
Q1 | $19.5K | Sell |
14,525
-64,147
| -82% | -$86K | ﹤0.01% | 5275 |
|
|
2022
Q4 | $79.5K | Buy |
78,672
+57,397
| +270% | +$58K | ﹤0.01% | 4772 |
|
|
2022
Q3 | $51K | Sell |
21,275
-11,890
| -36% | -$28.5K | ﹤0.01% | 5087 |
|
|
2022
Q2 | $98K | Buy |
33,165
+14,265
| +75% | +$42.2K | ﹤0.01% | 4751 |
|
|
2022
Q1 | $164K | Sell |
18,900
-953
| -5% | -$8.27K | ﹤0.01% | 4803 |
|
|
2021
Q4 | $194K | Buy |
19,853
+12,341
| +164% | +$121K | ﹤0.01% | 4414 |
|
|
2021
Q3 | $194K | Sell |
7,512
-3,112
| -29% | -$80.4K | ﹤0.01% | 4414 |
|
|
2021
Q2 | $863K | Buy |
10,624
+7,447
| +234% | +$605K | ﹤0.01% | 2791 |
|
|
2021
Q1 | $288K | Buy |
+3,177
| New | +$288K | ﹤0.01% | 3957 |
|
|
2020
Q3 | – | Sell |
-1,376
| Closed | -$56K | – | 4660 |
|
|
2020
Q2 | $56K | Buy |
1,376
+383
| +39% | +$15.6K | ﹤0.01% | 3767 |
|
|
2020
Q1 | $46K | Sell |
993
-2,130
| -68% | -$98.7K | ﹤0.01% | 3249 |
|
|
2019
Q4 | $279K | Buy |
+3,123
| New | +$279K | ﹤0.01% | 2738 |
|
|
2019
Q3 | – | Sell |
-2,127
| Closed | -$636K | – | 4165 |
|
|
2019
Q2 | $636K | Sell |
2,127
-11
| -0.5% | -$3.29K | ﹤0.01% | 2056 |
|
|
2019
Q1 | $792K | Buy |
+2,138
| New | +$792K | ﹤0.01% | 1878 |
|