Jane Street’s Social Capital Hedosophia Holdings Corp. IV IPOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,435
| Closed | -$285K | – | 6852 |
|
|
2022
Q3 | $285K | Buy |
+28,435
| New | +$285K | ﹤0.01% | 4264 |
|
|
2022
Q2 | – | Sell |
-20,001
| Closed | -$200K | – | 6610 |
|
|
2022
Q1 | $200K | Sell |
20,001
-19,290
| -49% | -$193K | ﹤0.01% | 4713 |
|
|
2021
Q4 | $401K | Buy |
+39,291
| New | +$401K | ﹤0.01% | 3708 |
|
|
2021
Q3 | – | Sell |
-11,081
| Closed | -$115K | – | 6212 |
|
|
2021
Q2 | $115K | Sell |
11,081
-130,782
| -92% | -$1.36M | ﹤0.01% | 4703 |
|
|
2021
Q1 | $1.56M | Buy |
+141,863
| New | +$1.56M | ﹤0.01% | 1933 |
|