Jane Street’s Payoneer Global Inc. Warrant PAYOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-233,058
| Closed | -$53.8K | – | 6717 |
|
2024
Q2 | $53.8K | Buy |
233,058
+58
| +0% | +$13 | ﹤0.01% | 5738 |
|
2024
Q1 | $62.9K | Sell |
233,000
-938
| -0.4% | -$253 | ﹤0.01% | 5363 |
|
2023
Q4 | $80.3K | Buy |
233,938
+935
| +0.4% | +$321 | ﹤0.01% | 5318 |
|
2023
Q3 | $189K | Buy |
233,003
+2
| +0% | +$2 | ﹤0.01% | 4432 |
|
2023
Q2 | $117K | Sell |
233,001
-18,315
| -7% | -$9.16K | ﹤0.01% | 4758 |
|
2023
Q1 | $261K | Sell |
251,316
-2,033
| -0.8% | -$2.11K | ﹤0.01% | 4408 |
|
2022
Q4 | $261K | Sell |
253,349
-570
| -0.2% | -$587 | ﹤0.01% | 4121 |
|
2022
Q3 | $312K | Sell |
253,919
-235
| -0.1% | -$289 | ﹤0.01% | 4158 |
|
2022
Q2 | $160K | Sell |
254,154
-50
| -0% | -$31 | ﹤0.01% | 4566 |
|
2022
Q1 | $290K | Sell |
254,204
-2,181
| -0.9% | -$2.49K | ﹤0.01% | 4348 |
|
2021
Q4 | $609K | Buy |
256,385
+12,949
| +5% | +$30.8K | ﹤0.01% | 3256 |
|
2021
Q3 | $467K | Buy |
243,436
+3,000
| +1% | +$5.76K | ﹤0.01% | 3500 |
|
2021
Q2 | $570K | Buy |
+240,436
| New | +$570K | ﹤0.01% | 3280 |
|