Jane Street’s Terran Orbital Corporation LLAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-432,099
| Closed | -$109K | – | 6943 |
|
|
2024
Q3 | $109K | Buy |
432,099
+248,556
| +135% | +$62.4K | ﹤0.01% | 5455 |
|
|
2024
Q2 | $151K | Sell |
183,543
-8,867
| -5% | -$7.27K | ﹤0.01% | 5509 |
|
|
2024
Q1 | $252K | Sell |
192,410
-316,532
| -62% | -$415K | ﹤0.01% | 4804 |
|
|
2023
Q4 | $580K | Buy |
508,942
+417,735
| +458% | +$476K | ﹤0.01% | 3944 |
|
|
2023
Q3 | $75.9K | Buy |
+91,207
| New | +$75.9K | ﹤0.01% | 4690 |
|
|
2023
Q2 | – | Sell |
-17,868
| Closed | -$32.9K | – | 6130 |
|
|
2023
Q1 | $32.9K | Buy |
+17,868
| New | +$32.9K | ﹤0.01% | 5192 |
|
|
2022
Q4 | – | Sell |
-14,313
| Closed | -$25K | – | 6412 |
|
|
2022
Q3 | $25K | Buy |
+14,313
| New | +$25K | ﹤0.01% | 5264 |
|