Jane Street’s AEye Inc Warrant LIDRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37K | Hold |
16,000
| – | – | ﹤0.01% | 5309 |
|
|
2025
Q1 | $952 | Hold |
16,000
| – | – | ﹤0.01% | 5491 |
|
|
2024
Q4 | $1.28K | Hold |
16,000
| – | – | ﹤0.01% | 5734 |
|
|
2024
Q3 | $130 | Hold |
16,000
| – | – | ﹤0.01% | 5873 |
|
|
2024
Q2 | $280 | Hold |
16,000
| – | – | ﹤0.01% | 6021 |
|
|
2024
Q1 | $136 | Hold |
16,000
| – | – | ﹤0.01% | 5707 |
|
|
2023
Q4 | $96 | Hold |
16,000
| – | – | ﹤0.01% | 5683 |
|
|
2023
Q3 | $176 | Hold |
16,000
| – | – | ﹤0.01% | 5084 |
|
|
2023
Q2 | $150 | Sell |
16,000
-2,118
| -12% | -$20 | ﹤0.01% | 5269 |
|
|
2023
Q1 | $933 | Hold |
18,118
| – | – | ﹤0.01% | 5496 |
|
|
2022
Q4 | $725 | Sell |
18,118
-1,162
| -6% | -$46 | ﹤0.01% | 5399 |
|
|
2022
Q3 | $3K | Sell |
19,280
-421
| -2% | -$66 | ﹤0.01% | 5577 |
|
|
2022
Q2 | $5K | Sell |
19,701
-2,840
| -13% | -$721 | ﹤0.01% | 5347 |
|
|
2022
Q1 | $25K | Buy |
22,541
+1,307
| +6% | +$1.45K | ﹤0.01% | 5299 |
|
|
2021
Q4 | $20K | Buy |
21,234
+4,648
| +28% | +$4.38K | ﹤0.01% | 5090 |
|
|
2021
Q3 | $19K | Sell |
16,586
-1,532
| -8% | -$1.76K | ﹤0.01% | 5050 |
|
|
2021
Q2 | $29K | Buy |
18,118
+1,680
| +10% | +$2.69K | ﹤0.01% | 5027 |
|
|
2021
Q1 | $23K | Buy |
+16,438
| New | +$23K | ﹤0.01% | 4840 |
|