Jane Street’s TDH Holdings PETZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,406
| Closed | -$20.8K | – | 6053 |
|
|
2022
Q4 | $20.8K | Sell |
13,406
-6,286
| -32% | -$9.74K | ﹤0.01% | 5060 |
|
|
2022
Q3 | $64K | Buy |
19,692
+3,667
| +23% | +$11.9K | ﹤0.01% | 5033 |
|
|
2022
Q2 | $30K | Buy |
16,025
+14,316
| +838% | +$26.8K | ﹤0.01% | 5022 |
|
|
2022
Q1 | $15K | Buy |
+1,709
| New | +$15K | ﹤0.01% | 5413 |
|
|
2019
Q2 | – | Sell |
-747
| Closed | -$14K | – | 3864 |
|
|
2019
Q1 | $14K | Buy |
+747
| New | +$14K | ﹤0.01% | 3221 |
|
|
2018
Q4 | – | Sell |
-954
| Closed | -$29K | – | 3680 |
|
|
2018
Q3 | $29K | Buy |
+954
| New | +$29K | ﹤0.01% | 3367 |
|
|
2018
Q1 | – | Sell |
-1,280
| Closed | -$144K | – | 3466 |
|
|
2017
Q4 | $144K | Buy |
+1,280
| New | +$144K | ﹤0.01% | 2839 |
|