Jane Street’s CC Neuberger Principal Holdings III PRPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-343,318
| Closed | -$3.47M | – | 6486 |
|
|
2022
Q4 | $3.47M | Sell |
343,318
-934
| -0.3% | -$9.43K | ﹤0.01% | 1480 |
|
|
2022
Q3 | $3.42M | Buy |
344,252
+2,638
| +0.8% | +$26.2K | ﹤0.01% | 1517 |
|
|
2022
Q2 | $3.36M | Buy |
341,614
+417
| +0.1% | +$4.1K | ﹤0.01% | 1442 |
|
|
2022
Q1 | $3.36M | Sell |
341,197
-834
| -0.2% | -$8.22K | ﹤0.01% | 1575 |
|
|
2021
Q4 | $3.38M | Buy |
342,031
+834
| +0.2% | +$8.24K | ﹤0.01% | 1380 |
|
|
2021
Q3 | $3.33M | Buy |
341,197
+3,652
| +1% | +$35.7K | ﹤0.01% | 1313 |
|
|
2021
Q2 | $3.3M | Buy |
+337,545
| New | +$3.3M | ﹤0.01% | 1285 |
|