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