Jane Street’s Leo Holdings Corp. II LHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-149,767
| Closed | -$1.51M | – | 6483 |
|
2022
Q4 | $1.51M | Sell |
149,767
-54,807
| -27% | -$553K | ﹤0.01% | 2240 |
|
2022
Q3 | $2.04M | Sell |
204,574
-77,901
| -28% | -$776K | ﹤0.01% | 2070 |
|
2022
Q2 | $2.79M | Buy |
282,475
+134,107
| +90% | +$1.32M | ﹤0.01% | 1621 |
|
2022
Q1 | $1.45M | Buy |
148,368
+57
| +0% | +$559 | ﹤0.01% | 2500 |
|
2021
Q4 | $1.45M | Sell |
148,311
-127
| -0.1% | -$1.24K | ﹤0.01% | 2311 |
|
2021
Q3 | $1.45M | Buy |
148,438
+6,979
| +5% | +$68K | ﹤0.01% | 2224 |
|
2021
Q2 | $1.37M | Buy |
141,459
+18,459
| +15% | +$179K | ﹤0.01% | 2184 |
|
2021
Q1 | $1.2M | Buy |
+123,000
| New | +$1.2M | ﹤0.01% | 2312 |
|