Jane Street’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,755
| Closed | -$165K | – | 6677 |
|
|
2022
Q3 | $165K | Sell |
16,755
-146
| -0.9% | -$1.44K | ﹤0.01% | 4689 |
|
|
2022
Q2 | $166K | Sell |
16,901
-256
| -1% | -$2.51K | ﹤0.01% | 4543 |
|
|
2022
Q1 | $170K | Sell |
17,157
-973
| -5% | -$9.64K | ﹤0.01% | 4783 |
|
|
2021
Q4 | $180K | Buy |
18,130
+1,601
| +10% | +$15.9K | ﹤0.01% | 4448 |
|
|
2021
Q3 | $165K | Buy |
16,529
+22
| +0.1% | +$220 | ﹤0.01% | 4494 |
|
|
2021
Q2 | $166K | Buy |
+16,507
| New | +$166K | ﹤0.01% | 4541 |
|