Jane Street’s Payoneer Global Inc. Warrant PAYOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-233,058
| Closed | -$53.8K | – | 10642 |
|
|
2024
Q2 | $53.8K | Buy |
233,058
+58
| +0% | +$17 | ﹤0.01% | 8900 |
|
|
2024
Q1 | $62.9K | Sell |
233,000
-938
| -0.4% | -$274 | ﹤0.01% | 8688 |
|
|
2023
Q4 | $80.3K | Buy |
233,938
+935
| +0.4% | +$479 | ﹤0.01% | 8663 |
|
|
2023
Q3 | $189K | Buy |
233,003
+2
| +0% | +$1 | ﹤0.01% | 7668 |
|
|
2023
Q2 | $117K | Sell |
233,001
-18,315
| -7% | -$11.9K | ﹤0.01% | 7942 |
|
|
2023
Q1 | $261K | Sell |
251,316
-2,033
| -0.8% | -$2.14K | ﹤0.01% | 7420 |
|
|
2022
Q4 | $261K | Sell |
253,349
-570
| -0.2% | -$735 | ﹤0.01% | 7257 |
|
|
2022
Q3 | $312K | Sell |
253,919
-235
| -0.1% | -$272 | ﹤0.01% | 7524 |
|
|
2022
Q2 | $160K | Sell |
254,154
-50
| -0% | -$43 | ﹤0.01% | 8367 |
|
|
2022
Q1 | $290K | Sell |
254,204
-2,181
| -0.9% | -$3.48K | ﹤0.01% | 8455 |
|
|
2021
Q4 | $609K | Buy |
256,385
+12,949
| +5% | +$26.4K | ﹤0.01% | 6895 |
|
|
2021
Q3 | $467K | Buy |
243,436
+3,000
| +1% | +$6.55K | ﹤0.01% | 7402 |
|
|
2021
Q2 | $570K | Buy |
+240,436
| New | +$608K | ﹤0.01% | 6999 |
|
Jane Street's PAYOW Position: Q3 2024 in Review
Jane Street sold out of Payoneer Global Inc. Warrant (PAYOW) in Q3 2024, closing a stake of 233,058 shares — an estimated $53.8K sold.
Jane Street first reported a position in PAYOW in Q2 2021 and held it in 13 quarters. The position peaked at $609K in Q4 2021. 0 funds tracked by Wall St. Rank hold PAYOW as of Q3 2024.
- Jane Street reported no remaining Payoneer Global Inc. Warrant position as of Q3 2024 after selling out during the quarter.
- Jane Street sold 233,058 Payoneer Global Inc. Warrant shares in Q3 2024, an estimated $53.8K.
- Jane Street first reported a position in Payoneer Global Inc. Warrant in Q2 2021 and held it in 13 quarters.
- Jane Street's Payoneer Global Inc. Warrant position peaked at $609K in Q4 2021.
- 0 funds tracked by Wall St. Rank held Payoneer Global Inc. Warrant as of Q3 2024.
Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.