Jane Street’s Presto Technologies, Inc. Warrant PRSTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,149
| Closed | -$874 | – | 6765 |
|
|
2024
Q2 | $874 | Hold |
30,149
| – | – | ﹤0.01% | 6013 |
|
|
2024
Q1 | $500 | Hold |
30,149
| – | – | ﹤0.01% | 5703 |
|
|
2023
Q4 | $549 | Sell |
30,149
-1,209
| -4% | -$22 | ﹤0.01% | 5672 |
|
|
2023
Q3 | $1.57K | Buy |
31,358
+1,209
| +4% | +$60 | ﹤0.01% | 5053 |
|
|
2023
Q2 | $4.22K | Sell |
30,149
-796
| -3% | -$111 | ﹤0.01% | 5198 |
|
|
2023
Q1 | $1.33K | Buy |
30,945
+100
| +0.3% | +$4 | ﹤0.01% | 5483 |
|
|
2022
Q4 | $1.3K | Sell |
30,845
-4,801
| -13% | -$202 | ﹤0.01% | 5380 |
|
|
2022
Q3 | $3K | Buy |
35,646
+1,786
| +5% | +$150 | ﹤0.01% | 5582 |
|
|
2022
Q2 | $4K | Sell |
33,860
-228
| -0.7% | -$27 | ﹤0.01% | 5373 |
|
|
2022
Q1 | $8K | Sell |
34,088
-5,041
| -13% | -$1.18K | ﹤0.01% | 5495 |
|
|
2021
Q4 | $18K | Buy |
39,129
+4,071
| +12% | +$1.87K | ﹤0.01% | 5115 |
|
|
2021
Q3 | $8K | Sell |
35,058
-2,645
| -7% | -$604 | ﹤0.01% | 5110 |
|
|
2021
Q2 | $14K | Buy |
+37,703
| New | +$14K | ﹤0.01% | 5084 |
|