Jane Street’s Latch, Inc. Common Stock LTCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-114,897
| Closed | -$160K | – | 5980 |
|
|
2023
Q2 | $160K | Buy |
114,897
+45,210
| +65% | +$62.8K | ﹤0.01% | 4647 |
|
|
2023
Q1 | $53.1K | Sell |
69,687
-215,948
| -76% | -$165K | ﹤0.01% | 5100 |
|
|
2022
Q4 | $203K | Buy |
285,635
+264,587
| +1,257% | +$188K | ﹤0.01% | 4386 |
|
|
2022
Q3 | $20K | Sell |
21,048
-50,207
| -70% | -$47.7K | ﹤0.01% | 5315 |
|
|
2022
Q2 | $81K | Sell |
71,255
-46,222
| -39% | -$52.5K | ﹤0.01% | 4816 |
|
|
2022
Q1 | $502K | Buy |
117,477
+52,643
| +81% | +$225K | ﹤0.01% | 3751 |
|
|
2021
Q4 | $491K | Buy |
+64,834
| New | +$491K | ﹤0.01% | 3489 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6144 |
|
|
2021
Q2 | – | Sell |
-12,246
| Closed | -$133K | – | 5965 |
|
|
2021
Q1 | $133K | Buy |
+12,246
| New | +$133K | ﹤0.01% | 4464 |
|