Jane Street’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6931 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6701 |
|
|
2024
Q2 | – | Sell |
-979,707
| Closed | -$31M | – | 6680 |
|
|
2024
Q1 | $31M | Buy |
979,707
+670,401
| +217% | +$21.2M | 0.01% | 348 |
|
|
2023
Q4 | $8.12M | Buy |
309,306
+233,645
| +309% | +$6.14M | ﹤0.01% | 1088 |
|
|
2023
Q3 | $1.14M | Sell |
75,661
-429,416
| -85% | -$6.45M | ﹤0.01% | 2804 |
|
|
2023
Q2 | $14.9M | Buy |
505,077
+463,265
| +1,108% | +$13.7M | 0.01% | 729 |
|
|
2023
Q1 | $1.82M | Buy |
41,812
+15,247
| +57% | +$664K | ﹤0.01% | 2152 |
|
|
2022
Q4 | $675K | Buy |
26,565
+1,855
| +8% | +$47.1K | ﹤0.01% | 3071 |
|
|
2022
Q3 | $667K | Sell |
24,710
-569
| -2% | -$15.4K | ﹤0.01% | 3265 |
|
|
2022
Q2 | $913K | Sell |
25,279
-13,924
| -36% | -$503K | ﹤0.01% | 2876 |
|
|
2022
Q1 | $2.95M | Sell |
39,203
-104,714
| -73% | -$7.87M | ﹤0.01% | 1730 |
|
|
2021
Q4 | $9.33M | Buy |
+143,917
| New | +$9.33M | ﹤0.01% | 682 |
|