Jane Street’s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) NTCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,841
| Closed | -$190K | – | 6548 |
|
|
2023
Q4 | $190K | Sell |
27,841
-165,645
| -86% | -$1.13M | ﹤0.01% | 5040 |
|
|
2023
Q3 | $1.12M | Sell |
193,486
-109,277
| -36% | -$631K | ﹤0.01% | 2822 |
|
|
2023
Q2 | $2.11M | Buy |
+302,763
| New | +$2.11M | ﹤0.01% | 2364 |
|
|
2022
Q4 | – | Sell |
-379,101
| Closed | -$2.07M | – | 6475 |
|
|
2022
Q3 | $2.07M | Buy |
379,101
+220,360
| +139% | +$1.2M | ﹤0.01% | 2054 |
|
|
2022
Q2 | $827K | Sell |
158,741
-223,102
| -58% | -$1.16M | ﹤0.01% | 2990 |
|
|
2022
Q1 | $4.17M | Buy |
381,843
+214,557
| +128% | +$2.34M | ﹤0.01% | 1363 |
|
|
2021
Q4 | $1.55M | Sell |
167,286
-36,966
| -18% | -$343K | ﹤0.01% | 2212 |
|
|
2021
Q3 | $3.4M | Buy |
204,252
+45,143
| +28% | +$752K | ﹤0.01% | 1292 |
|
|
2021
Q2 | $3.61M | Sell |
159,109
-7,734
| -5% | -$175K | ﹤0.01% | 1195 |
|
|
2021
Q1 | $2.84M | Sell |
166,843
-28,012
| -14% | -$476K | ﹤0.01% | 1287 |
|
|
2020
Q4 | $3.9M | Sell |
194,855
-330,358
| -63% | -$6.61M | ﹤0.01% | 891 |
|
|
2020
Q3 | $9.56M | Buy |
525,213
+37,984
| +8% | +$692K | 0.01% | 358 |
|
|
2020
Q2 | $7.07M | Buy |
487,229
+218,875
| +82% | +$3.18M | 0.01% | 518 |
|
|
2020
Q1 | $2.64M | Buy |
+268,354
| New | +$2.64M | ﹤0.01% | 863 |
|