Jane Street’s Pontem Corporation PNTM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,321,908
| Closed | -$13.4M | – | 6552 |
|
2022
Q4 | $13.4M | Buy |
1,321,908
+275,788
| +26% | +$2.79M | 0.01% | 534 |
|
2022
Q3 | $10.4M | Sell |
1,046,120
-71,067
| -6% | -$706K | ﹤0.01% | 669 |
|
2022
Q2 | $11M | Buy |
1,117,187
+431,977
| +63% | +$4.25M | ﹤0.01% | 596 |
|
2022
Q1 | $6.72M | Buy |
685,210
+22
| +0% | +$216 | ﹤0.01% | 965 |
|
2021
Q4 | $6.72M | Buy |
685,188
+384
| +0.1% | +$3.76K | ﹤0.01% | 884 |
|
2021
Q3 | $6.65M | Buy |
684,804
+11,013
| +2% | +$107K | ﹤0.01% | 803 |
|
2021
Q2 | $6.55M | Buy |
673,791
+209,742
| +45% | +$2.04M | ﹤0.01% | 757 |
|
2021
Q1 | $4.49M | Buy |
+464,049
| New | +$4.49M | ﹤0.01% | 894 |
|