Jane Street’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-572,063
| Closed | -$5.86M | – | 6138 |
|
|
2023
Q1 | $5.86M | Sell |
572,063
-116,651
| -17% | -$1.2M | ﹤0.01% | 1069 |
|
|
2022
Q4 | $6.89M | Buy |
688,714
+666,379
| +2,984% | +$6.67M | ﹤0.01% | 928 |
|
|
2022
Q3 | $219K | Sell |
22,335
-6,524
| -23% | -$64K | ﹤0.01% | 4485 |
|
|
2022
Q2 | $281K | Buy |
28,859
+14,525
| +101% | +$141K | ﹤0.01% | 4168 |
|
|
2022
Q1 | $140K | Buy |
14,334
+162
| +1% | +$1.58K | ﹤0.01% | 4870 |
|
|
2021
Q4 | $138K | Buy |
14,172
+250
| +2% | +$2.43K | ﹤0.01% | 4549 |
|
|
2021
Q3 | $135K | Buy |
+13,922
| New | +$135K | ﹤0.01% | 4583 |
|