Jane Street’s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock HLAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-231,036
| Closed | -$2.29M | – | 6685 |
|
|
2022
Q3 | $2.29M | Sell |
231,036
-139
| -0.1% | -$1.38K | ﹤0.01% | 1938 |
|
|
2022
Q2 | $2.27M | Buy |
231,175
+105
| +0% | +$1.03K | ﹤0.01% | 1820 |
|
|
2022
Q1 | $2.26M | Buy |
231,070
+194
| +0.1% | +$1.9K | ﹤0.01% | 2011 |
|
|
2021
Q4 | $2.26M | Hold |
230,876
| – | – | ﹤0.01% | 1796 |
|
|
2021
Q3 | $2.24M | Buy |
230,876
+3,690
| +2% | +$35.8K | ﹤0.01% | 1711 |
|
|
2021
Q2 | $2.22M | Buy |
227,186
+22,456
| +11% | +$219K | ﹤0.01% | 1661 |
|
|
2021
Q1 | $2M | Buy |
+204,730
| New | +$2M | ﹤0.01% | 1648 |
|