Jane Street’s Lilium N.V. Class A Ordinary Shares LILM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,331
| Closed | -$10.3K | – | 6937 |
|
|
2024
Q3 | $10.3K | Sell |
13,331
-31,707
| -70% | -$24.5K | ﹤0.01% | 5753 |
|
|
2024
Q2 | $35.8K | Buy |
45,038
+25,470
| +130% | +$20.2K | ﹤0.01% | 5798 |
|
|
2024
Q1 | $18.8K | Sell |
19,568
-155,159
| -89% | -$149K | ﹤0.01% | 5525 |
|
|
2023
Q4 | $206K | Buy |
174,727
+95,664
| +121% | +$113K | ﹤0.01% | 4984 |
|
|
2023
Q3 | $56.4K | Buy |
79,063
+37,273
| +89% | +$26.6K | ﹤0.01% | 4745 |
|
|
2023
Q2 | $73.6K | Sell |
41,790
-239,590
| -85% | -$422K | ﹤0.01% | 4878 |
|
|
2023
Q1 | $183K | Buy |
281,380
+170,197
| +153% | +$111K | ﹤0.01% | 4727 |
|
|
2022
Q4 | $127K | Buy |
111,183
+89,089
| +403% | +$102K | ﹤0.01% | 4607 |
|
|
2022
Q3 | $51K | Buy |
22,094
+6,888
| +45% | +$15.9K | ﹤0.01% | 5085 |
|
|
2022
Q2 | $36K | Buy |
15,206
+4,150
| +38% | +$9.83K | ﹤0.01% | 4976 |
|
|
2022
Q1 | $44K | Buy |
+11,056
| New | +$44K | ﹤0.01% | 5182 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6034 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6065 |
|