Jane Street’s LiveOne LVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Buy |
+327,340
| New | +$247K | ﹤0.01% | 4508 |
|
|
2024
Q4 | – | Sell |
-73,219
| Closed | -$69.5K | – | 6310 |
|
|
2024
Q3 | $69.5K | Buy |
73,219
+53,499
| +271% | +$50.8K | ﹤0.01% | 5555 |
|
|
2024
Q2 | $31K | Sell |
19,720
-257,153
| -93% | -$404K | ﹤0.01% | 5815 |
|
|
2024
Q1 | $540K | Buy |
276,873
+237,403
| +601% | +$463K | ﹤0.01% | 3966 |
|
|
2023
Q4 | $54.9K | Buy |
39,470
+8,908
| +29% | +$12.4K | ﹤0.01% | 5390 |
|
|
2023
Q3 | $29.2K | Buy |
30,562
+14,879
| +95% | +$14.2K | ﹤0.01% | 4839 |
|
|
2023
Q2 | $27.6K | Sell |
15,683
-17,299
| -52% | -$30.4K | ﹤0.01% | 5028 |
|
|
2023
Q1 | $37.6K | Buy |
+32,982
| New | +$37.6K | ﹤0.01% | 5167 |
|
|
2022
Q4 | – | Sell |
-85,853
| Closed | -$61K | – | 5939 |
|
|
2022
Q3 | $61K | Buy |
+85,853
| New | +$61K | ﹤0.01% | 5049 |
|
|
2022
Q1 | – | Sell |
-16,177
| Closed | -$21K | – | 5980 |
|
|
2021
Q4 | $21K | Buy |
16,177
+3,099
| +24% | +$4.02K | ﹤0.01% | 5083 |
|
|
2021
Q3 | $39K | Sell |
13,078
-6,050
| -32% | -$18K | ﹤0.01% | 4945 |
|
|
2021
Q2 | $90K | Sell |
19,128
-44,849
| -70% | -$211K | ﹤0.01% | 4777 |
|
|
2021
Q1 | $278K | Buy |
+63,977
| New | +$278K | ﹤0.01% | 3984 |
|
|
2020
Q3 | – | Sell |
-10,299
| Closed | -$38K | – | 4155 |
|
|
2020
Q2 | $38K | Buy |
+10,299
| New | +$38K | ﹤0.01% | 3813 |
|
|
2019
Q4 | – | Sell |
-11,310
| Closed | -$23K | – | 3634 |
|
|
2019
Q3 | $23K | Buy |
+11,310
| New | +$23K | ﹤0.01% | 3319 |
|