Jane Street’s Momentive Global Inc. Common Stock MNTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-186,440
| Closed | -$1.74M | – | 6279 |
|
|
2023
Q1 | $1.74M | Buy |
186,440
+103,774
| +126% | +$967K | ﹤0.01% | 2206 |
|
|
2022
Q4 | $579K | Buy |
82,666
+29,044
| +54% | +$203K | ﹤0.01% | 3226 |
|
|
2022
Q3 | $312K | Sell |
53,622
-223,352
| -81% | -$1.3M | ﹤0.01% | 4159 |
|
|
2022
Q2 | $2.44M | Sell |
276,974
-30,590
| -10% | -$269K | ﹤0.01% | 1747 |
|
|
2022
Q1 | $5M | Buy |
307,564
+246,838
| +406% | +$4.01M | ﹤0.01% | 1196 |
|
|
2021
Q4 | $1.28M | Sell |
60,726
-61,644
| -50% | -$1.3M | ﹤0.01% | 2435 |
|
|
2021
Q3 | $2.4M | Buy |
122,370
+12,694
| +12% | +$249K | ﹤0.01% | 1634 |
|
|
2021
Q2 | $2.31M | Buy |
109,676
+58,080
| +113% | +$1.22M | ﹤0.01% | 1611 |
|
|
2021
Q1 | $945K | Buy |
+51,596
| New | +$945K | ﹤0.01% | 2570 |
|
|
2020
Q4 | – | Sell |
-221,007
| Closed | -$4.89M | – | 4582 |
|
|
2020
Q3 | $4.89M | Buy |
221,007
+191,914
| +660% | +$4.24M | ﹤0.01% | 622 |
|
|
2020
Q2 | $685K | Buy |
+29,093
| New | +$685K | ﹤0.01% | 2265 |
|
|
2019
Q2 | – | Sell |
-31,364
| Closed | -$571K | – | 4137 |
|
|
2019
Q1 | $571K | Buy |
+31,364
| New | +$571K | ﹤0.01% | 2183 |
|