Jane Street’s Phunware PHUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,811
| Closed | -$34.8K | – | 6287 |
|
|
2025
Q1 | $34.8K | Buy |
+11,811
| New | +$34.8K | ﹤0.01% | 5340 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6444 |
|
|
2024
Q3 | – | Sell |
-18,473
| Closed | -$101K | – | 6399 |
|
|
2024
Q2 | $101K | Buy |
+18,473
| New | +$101K | ﹤0.01% | 5613 |
|
|
2024
Q1 | – | Sell |
-1,156
| Closed | -$4.74K | – | 6202 |
|
|
2023
Q4 | $4.74K | Buy |
1,156
+655
| +131% | +$2.69K | ﹤0.01% | 5602 |
|
|
2023
Q3 | $4.48K | Buy |
501
+88
| +21% | +$787 | ﹤0.01% | 5012 |
|
|
2023
Q2 | $11.2K | Buy |
413
+175
| +74% | +$4.73K | ﹤0.01% | 5122 |
|
|
2023
Q1 | $8.45K | Sell |
238
-164
| -41% | -$5.82K | ﹤0.01% | 5371 |
|
|
2022
Q4 | $15.5K | Sell |
402
-242
| -38% | -$9.35K | ﹤0.01% | 5111 |
|
|
2022
Q3 | $38K | Sell |
644
-2,735
| -81% | -$161K | ﹤0.01% | 5164 |
|
|
2022
Q2 | $182K | Sell |
3,379
-320
| -9% | -$17.2K | ﹤0.01% | 4499 |
|
|
2022
Q1 | $514K | Buy |
3,699
+871
| +31% | +$121K | ﹤0.01% | 3716 |
|
|
2021
Q4 | $372K | Buy |
2,828
+2,435
| +620% | +$320K | ﹤0.01% | 3781 |
|
|
2021
Q3 | $18K | Buy |
+393
| New | +$18K | ﹤0.01% | 5057 |
|
|
2020
Q3 | – | Sell |
-983
| Closed | -$60K | – | 4272 |
|
|
2020
Q2 | $60K | Buy |
+983
| New | +$60K | ﹤0.01% | 3752 |
|
|
2019
Q4 | – | Sell |
-3,527
| Closed | -$254K | – | 3714 |
|
|
2019
Q3 | $254K | Buy |
+3,527
| New | +$254K | ﹤0.01% | 2838 |
|