Jane Street’s IM Cannabis IMCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,411
Closed -$14.1K 5864
2022
Q4
$14.1K Buy
2,411
+234
+11% +$1.37K ﹤0.01% 5130
2022
Q3
$53K Buy
2,177
+1,878
+628% +$45.7K ﹤0.01% 5079
2022
Q2
$11K Sell
299
-75
-20% -$2.76K ﹤0.01% 5224
2022
Q1
$49K Buy
374
+89
+31% +$11.7K ﹤0.01% 5152
2021
Q4
$57K Sell
285
-323
-53% -$64.6K ﹤0.01% 4837
2021
Q3
$129K Buy
608
+344
+130% +$73K ﹤0.01% 4598
2021
Q2
$84K Buy
+264
New +$84K ﹤0.01% 4799