Jane Street’s The Lion Electric Company LEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-91,521
| Closed | -$62.1K | – | 6917 |
|
|
2024
Q3 | $62.1K | Sell |
91,521
-328,145
| -78% | -$223K | ﹤0.01% | 5576 |
|
|
2024
Q2 | $381K | Buy |
419,666
+399,983
| +2,032% | +$363K | ﹤0.01% | 4788 |
|
|
2024
Q1 | $28K | Sell |
19,683
-29,050
| -60% | -$41.3K | ﹤0.01% | 5483 |
|
|
2023
Q4 | $86.3K | Sell |
48,733
-10,512
| -18% | -$18.6K | ﹤0.01% | 5300 |
|
|
2023
Q3 | $113K | Buy |
59,245
+36,032
| +155% | +$68.8K | ﹤0.01% | 4591 |
|
|
2023
Q2 | $42.9K | Buy |
23,213
+7,213
| +45% | +$13.3K | ﹤0.01% | 4962 |
|
|
2023
Q1 | $29.8K | Sell |
16,000
-101,015
| -86% | -$188K | ﹤0.01% | 5208 |
|
|
2022
Q4 | $262K | Buy |
+117,015
| New | +$262K | ﹤0.01% | 4114 |
|
|
2022
Q3 | – | Sell |
-97,638
| Closed | -$411K | – | 6493 |
|
|
2022
Q2 | $411K | Buy |
97,638
+18,319
| +23% | +$77.1K | ﹤0.01% | 3763 |
|
|
2022
Q1 | $666K | Sell |
79,319
-95,105
| -55% | -$799K | ﹤0.01% | 3445 |
|
|
2021
Q4 | $1.73M | Buy |
174,424
+98,846
| +131% | +$983K | ﹤0.01% | 2085 |
|
|
2021
Q3 | $954K | Sell |
75,578
-899,976
| -92% | -$11.4M | ﹤0.01% | 2699 |
|
|
2021
Q2 | $19M | Buy |
+975,554
| New | +$19M | 0.01% | 316 |
|