Jane Street’s Mondee Holdings, Inc. Class A Common Stock MOND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,517
| Closed | -$56.3K | – | 6916 |
|
|
2024
Q3 | $56.3K | Sell |
40,517
-8,078
| -17% | -$11.2K | ﹤0.01% | 5593 |
|
|
2024
Q2 | $117K | Buy |
48,595
+38,080
| +362% | +$91.4K | ﹤0.01% | 5577 |
|
|
2024
Q1 | $24.3K | Sell |
10,515
-4,878
| -32% | -$11.3K | ﹤0.01% | 5499 |
|
|
2023
Q4 | $42.5K | Sell |
15,393
-59,712
| -80% | -$165K | ﹤0.01% | 5426 |
|
|
2023
Q3 | $268K | Buy |
75,105
+27,413
| +57% | +$97.9K | ﹤0.01% | 4164 |
|
|
2023
Q2 | $425K | Buy |
+47,692
| New | +$425K | ﹤0.01% | 3911 |
|
|
2022
Q3 | – | Sell |
-261,327
| Closed | -$2.6M | – | 6491 |
|
|
2022
Q2 | $2.6M | Buy |
261,327
+593
| +0.2% | +$5.91K | ﹤0.01% | 1679 |
|
|
2022
Q1 | $2.57M | Buy |
260,734
+17
| +0% | +$168 | ﹤0.01% | 1870 |
|
|
2021
Q4 | $2.56M | Hold |
260,717
| – | – | ﹤0.01% | 1660 |
|
|
2021
Q3 | $2.54M | Buy |
260,717
+500
| +0.2% | +$4.88K | ﹤0.01% | 1578 |
|
|
2021
Q2 | $2.53M | Buy |
+260,217
| New | +$2.53M | ﹤0.01% | 1524 |
|