Jane Street’s Kadem Sustainable Impact Corporation Unit KSICU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-354,692
| Closed | -$3.56M | – | 10496 |
|
|
2022
Q4 | $3.56M | Sell |
354,692
-5,826
| -2% | -$57.7K | 0.01% | 2965 |
|
|
2022
Q3 | $3.54M | Buy |
360,518
+178,531
| +98% | +$1.76M | 0.01% | 3193 |
|
|
2022
Q2 | $1.78M | Buy |
181,987
+313
| +0.2% | +$3.08K | ﹤0.01% | 4381 |
|
|
2022
Q1 | $1.79M | Hold |
181,674
| – | – | ﹤0.01% | 4959 |
|
|
2021
Q4 | $1.81M | Sell |
181,674
-146
| -0.1% | -$1.46K | ﹤0.01% | 4677 |
|
|
2021
Q3 | $1.8M | Sell |
181,820
-131
| -0.1% | -$1.31K | ﹤0.01% | 4700 |
|
|
2021
Q2 | $1.81M | Buy |
181,951
+16,477
| +10% | +$164K | ﹤0.01% | 4512 |
|
|
2021
Q1 | $1.64M | Buy |
+165,474
| New | +$1.64M | ﹤0.01% | 4417 |
|