Jane Street’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-52,335
| Closed | -$523K | – | 6853 |
|
|
2022
Q3 | $523K | Buy |
52,335
+236
| +0.5% | +$2.36K | ﹤0.01% | 3553 |
|
|
2022
Q2 | $517K | Sell |
52,099
-58,369
| -53% | -$579K | ﹤0.01% | 3535 |
|
|
2022
Q1 | $1.12M | Sell |
110,468
-983,194
| -90% | -$9.92M | ﹤0.01% | 2825 |
|
|
2021
Q4 | $11.1M | Sell |
1,093,662
-170,094
| -13% | -$1.73M | ﹤0.01% | 598 |
|
|
2021
Q3 | $12.8M | Sell |
1,263,756
-1,078,679
| -46% | -$10.9M | ﹤0.01% | 459 |
|
|
2021
Q2 | $23.9M | Buy |
2,342,435
+838,625
| +56% | +$8.55M | 0.01% | 266 |
|
|
2021
Q1 | $16.1M | Buy |
1,503,810
+1,470,328
| +4,391% | +$15.7M | 0.01% | 343 |
|
|
2020
Q4 | $412K | Buy |
+33,482
| New | +$412K | ﹤0.01% | 2905 |
|