Jane Street’s Momentive Global Inc. Common Stock MNTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-186,440
| Closed | -$1.74M | – | 9999 |
|
|
2023
Q1 | $1.74M | Buy |
186,440
+103,774
| +126% | +$814K | ﹤0.01% | 4061 |
|
|
2022
Q4 | $579K | Buy |
82,666
+29,044
| +54% | +$210K | ﹤0.01% | 5873 |
|
|
2022
Q3 | $312K | Sell |
53,622
-223,352
| -81% | -$1.73M | ﹤0.01% | 7526 |
|
|
2022
Q2 | $2.44M | Sell |
276,974
-30,590
| -10% | -$409K | ﹤0.01% | 3801 |
|
|
2022
Q1 | $5M | Buy |
307,564
+246,838
| +406% | +$4.12M | 0.01% | 3027 |
|
|
2021
Q4 | $1.28M | Sell |
60,726
-61,644
| -50% | -$1.36M | ﹤0.01% | 5402 |
|
|
2021
Q3 | $2.4M | Buy |
122,370
+12,694
| +12% | +$258K | 0.01% | 4099 |
|
|
2021
Q2 | $2.31M | Buy |
109,676
+58,080
| +113% | +$1.12M | 0.01% | 4041 |
|
|
2021
Q1 | $945K | Buy |
+51,596
| New | +$1.16M | ﹤0.01% | 5560 |
|
|
2020
Q4 | – | Sell |
-221,007
| Closed | -$4.98M | – | 8407 |
|
|
2020
Q3 | $4.89M | Buy |
221,007
+191,914
| +660% | +$4.46M | 0.02% | 1879 |
|
|
2020
Q2 | $685K | Buy |
+29,093
| New | +$530K | ﹤0.01% | 4609 |
|
|
2019
Q2 | – | Sell |
-31,364
| Closed | -$571K | – | 5993 |
|
|
2019
Q1 | $571K | Buy |
+31,364
| New | +$441K | ﹤0.01% | 3528 |
|
