Jane Street’s ironSource Ltd. IS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-586,814
| Closed | -$2.02M | – | 6800 |
|
|
2022
Q3 | $2.02M | Buy |
586,814
+25,999
| +5% | +$89.5K | ﹤0.01% | 2079 |
|
|
2022
Q2 | $1.34M | Buy |
560,815
+194,928
| +53% | +$464K | ﹤0.01% | 2445 |
|
|
2022
Q1 | $1.76M | Buy |
365,887
+158,765
| +77% | +$762K | ﹤0.01% | 2277 |
|
|
2021
Q4 | $1.6M | Buy |
207,122
+135,495
| +189% | +$1.05M | ﹤0.01% | 2165 |
|
|
2021
Q3 | $779K | Sell |
71,627
-49,043
| -41% | -$533K | ﹤0.01% | 2938 |
|
|
2021
Q2 | $1.27M | Buy |
+120,670
| New | +$1.27M | ﹤0.01% | 2291 |
|