Jane Street’s Inspirato ISPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-532
| Closed | -$10.4K | – | 5406 |
|
|
2023
Q2 | $10.4K | Buy |
+532
| New | +$10.4K | ﹤0.01% | 5131 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5866 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6026 |
|
|
2022
Q2 | – | Sell |
-640
| Closed | -$127K | – | 5888 |
|
|
2022
Q1 | $127K | Buy |
+640
| New | +$127K | ﹤0.01% | 4907 |
|
|
2021
Q4 | – | Sell |
-1,157
| Closed | -$234K | – | 5629 |
|
|
2021
Q3 | $234K | Sell |
1,157
-4,796
| -81% | -$970K | ﹤0.01% | 4253 |
|
|
2021
Q2 | $1.2M | Buy |
5,953
+2,917
| +96% | +$586K | ﹤0.01% | 2373 |
|
|
2021
Q1 | $601K | Buy |
+3,036
| New | +$601K | ﹤0.01% | 3134 |
|