Jane Street’s LDH Growth Corp I Units LDHAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-90,168
| Closed | -$894K | – | 6604 |
|
|
2022
Q4 | $894K | Sell |
90,168
-3,265
| -3% | -$32.4K | ﹤0.01% | 2763 |
|
|
2022
Q3 | $926K | Buy |
93,433
+7,344
| +9% | +$72.8K | ﹤0.01% | 2875 |
|
|
2022
Q2 | $844K | Sell |
86,089
-27
| -0% | -$265 | ﹤0.01% | 2968 |
|
|
2022
Q1 | $848K | Buy |
86,116
+111
| +0.1% | +$1.09K | ﹤0.01% | 3151 |
|
|
2021
Q4 | $854K | Buy |
86,005
+197
| +0.2% | +$1.96K | ﹤0.01% | 2900 |
|
|
2021
Q3 | $845K | Buy |
85,808
+499
| +0.6% | +$4.91K | ﹤0.01% | 2849 |
|
|
2021
Q2 | $853K | Buy |
85,309
+45,323
| +113% | +$453K | ﹤0.01% | 2808 |
|
|
2021
Q1 | $405K | Buy |
+39,986
| New | +$405K | ﹤0.01% | 3587 |
|