Jane Street’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35,260
| Closed | -$36K | – | 6481 |
|
|
2021
Q4 | $36K | Buy |
35,260
+12,665
| +56% | +$12.9K | ﹤0.01% | 4972 |
|
|
2021
Q3 | $31K | Sell |
22,595
-58,890
| -72% | -$80.8K | ﹤0.01% | 4993 |
|
|
2021
Q2 | $182K | Buy |
81,485
+63,676
| +358% | +$142K | ﹤0.01% | 4497 |
|
|
2021
Q1 | $51K | Buy |
+17,809
| New | +$51K | ﹤0.01% | 4722 |
|
|
2020
Q4 | – | Sell |
-11,984
| Closed | -$21K | – | 4628 |
|
|
2020
Q3 | $21K | Sell |
11,984
-82,030
| -87% | -$144K | ﹤0.01% | 3664 |
|
|
2020
Q2 | $144K | Buy |
+94,014
| New | +$144K | ﹤0.01% | 3551 |
|
|
2019
Q4 | – | Sell |
-20,290
| Closed | -$56K | – | 4083 |
|
|
2019
Q3 | $56K | Buy |
20,290
+5,037
| +33% | +$13.9K | ﹤0.01% | 3243 |
|
|
2019
Q2 | $71K | Sell |
15,253
-24,182
| -61% | -$113K | ﹤0.01% | 3330 |
|
|
2019
Q1 | $208K | Sell |
39,435
-145,586
| -79% | -$768K | ﹤0.01% | 2960 |
|
|
2018
Q4 | $963K | Sell |
185,021
-17,036
| -8% | -$88.7K | ﹤0.01% | 1507 |
|
|
2018
Q3 | $1.08M | Buy |
+202,057
| New | +$1.08M | ﹤0.01% | 1665 |
|