Jane Street’s Notable Labs, Ltd. Ordinary Shares NTBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-628
| Closed | -$2.64K | – | 6375 |
|
|
2022
Q4 | $2.64K | Sell |
628
-2,918
| -82% | -$12.3K | ﹤0.01% | 5344 |
|
|
2022
Q3 | $19K | Buy |
+3,546
| New | +$19K | ﹤0.01% | 5326 |
|
|
2021
Q4 | – | Sell |
-582
| Closed | -$42K | – | 6037 |
|
|
2021
Q3 | $42K | Buy |
+582
| New | +$42K | ﹤0.01% | 4932 |
|
|
2019
Q1 | – | Sell |
-295
| Closed | -$10K | – | 3862 |
|
|
2018
Q4 | $10K | Buy |
+295
| New | +$10K | ﹤0.01% | 3128 |
|
|
2016
Q3 | – | Sell |
-361
| Closed | -$58K | – | 3137 |
|
|
2016
Q2 | $58K | Buy |
+361
| New | +$58K | ﹤0.01% | 2502 |
|
|
2015
Q3 | – | Sell |
-628
| Closed | -$136K | – | 2991 |
|
|
2015
Q2 | $136K | Sell |
628
-610
| -49% | -$132K | ﹤0.01% | 2287 |
|
|
2015
Q1 | $225K | Buy |
+1,238
| New | +$225K | ﹤0.01% | 1914 |
|