Jane Street’s Remark Holdings, Inc. MARK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,175
| Closed | -$17.4K | – | 6545 |
|
|
2023
Q4 | $17.4K | Buy |
+35,175
| New | +$17.4K | ﹤0.01% | 5511 |
|
|
2023
Q1 | – | Sell |
-11,579
| Closed | -$12.7K | – | 6452 |
|
|
2022
Q4 | $12.7K | Buy |
+11,579
| New | +$12.7K | ﹤0.01% | 5150 |
|
|
2022
Q3 | – | Sell |
-1,265
| Closed | -$6K | – | 6533 |
|
|
2022
Q2 | $6K | Buy |
1,265
+115
| +10% | +$545 | ﹤0.01% | 5327 |
|
|
2022
Q1 | $9K | Sell |
1,150
-1,894
| -62% | -$14.8K | ﹤0.01% | 5481 |
|
|
2021
Q4 | $30K | Sell |
3,044
-170
| -5% | -$1.68K | ﹤0.01% | 5008 |
|
|
2021
Q3 | $34K | Sell |
3,214
-3,307
| -51% | -$35K | ﹤0.01% | 4971 |
|
|
2021
Q2 | $121K | Buy |
6,521
+4,047
| +164% | +$75.1K | ﹤0.01% | 4687 |
|
|
2021
Q1 | $57K | Buy |
+2,474
| New | +$57K | ﹤0.01% | 4703 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4548 |
|
|
2020
Q3 | – | Sell |
-6,935
| Closed | -$164K | – | 4620 |
|
|
2020
Q2 | $164K | Buy |
6,935
+893
| +15% | +$21.1K | ﹤0.01% | 3494 |
|
|
2020
Q1 | $24K | Buy |
+6,042
| New | +$24K | ﹤0.01% | 3310 |
|
|
2019
Q3 | – | Sell |
-13,097
| Closed | -$111K | – | 4145 |
|
|
2019
Q2 | $111K | Buy |
+13,097
| New | +$111K | ﹤0.01% | 3257 |
|