Jane Street’s The9 Ltd NCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,189
| Closed | -$6.74K | – | 5990 |
|
|
2022
Q4 | $6.74K | Sell |
1,189
-649
| -35% | -$3.68K | ﹤0.01% | 5256 |
|
|
2022
Q3 | $18K | Sell |
1,838
-3,785
| -67% | -$37.1K | ﹤0.01% | 5337 |
|
|
2022
Q2 | $94K | Buy |
5,623
+2,632
| +88% | +$44K | ﹤0.01% | 4763 |
|
|
2022
Q1 | $89K | Buy |
+2,991
| New | +$89K | ﹤0.01% | 5006 |
|
|
2021
Q4 | – | Sell |
-6,719
| Closed | -$693K | – | 5740 |
|
|
2021
Q3 | $693K | Buy |
+6,719
| New | +$693K | ﹤0.01% | 3070 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5561 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5238 |
|
|
2020
Q3 | – | Sell |
-948
| Closed | -$76K | – | 4199 |
|
|
2020
Q2 | $76K | Buy |
+948
| New | +$76K | ﹤0.01% | 3716 |
|
|
2019
Q1 | – | Sell |
-115
| Closed | -$12K | – | 3571 |
|
|
2018
Q4 | $12K | Buy |
+115
| New | +$12K | ﹤0.01% | 3121 |
|