Jane Street’s Kadem Sustainable Impact Corporation Unit KSICU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-354,692
| Closed | -$3.56M | – | 6616 |
|
2022
Q4 | $3.56M | Sell |
354,692
-5,826
| -2% | -$58.5K | ﹤0.01% | 1457 |
|
2022
Q3 | $3.54M | Buy |
360,518
+178,531
| +98% | +$1.75M | ﹤0.01% | 1488 |
|
2022
Q2 | $1.78M | Buy |
181,987
+313
| +0.2% | +$3.06K | ﹤0.01% | 2120 |
|
2022
Q1 | $1.79M | Hold |
181,674
| – | – | ﹤0.01% | 2264 |
|
2021
Q4 | $1.81M | Sell |
181,674
-146
| -0.1% | -$1.46K | ﹤0.01% | 2033 |
|
2021
Q3 | $1.8M | Sell |
181,820
-131
| -0.1% | -$1.29K | ﹤0.01% | 1957 |
|
2021
Q2 | $1.81M | Buy |
181,951
+16,477
| +10% | +$164K | ﹤0.01% | 1863 |
|
2021
Q1 | $1.64M | Buy |
+165,474
| New | +$1.64M | ﹤0.01% | 1886 |
|