Jane Street’s Quadro Acquisition One Corp. Unit QDROU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-210,837
| Closed | -$2.13M | – | 6792 |
|
|
2022
Q4 | $2.13M | Sell |
210,837
-37,987
| -15% | -$383K | ﹤0.01% | 1944 |
|
|
2022
Q3 | $2.47M | Buy |
248,824
+38,612
| +18% | +$383K | ﹤0.01% | 1852 |
|
|
2022
Q2 | $2.06M | Buy |
210,212
+1,236
| +0.6% | +$12.1K | ﹤0.01% | 1942 |
|
|
2022
Q1 | $2.05M | Hold |
208,976
| – | – | ﹤0.01% | 2114 |
|
|
2021
Q4 | $2.06M | Hold |
208,976
| – | – | ﹤0.01% | 1895 |
|
|
2021
Q3 | $2.06M | Hold |
208,976
| – | – | ﹤0.01% | 1806 |
|
|
2021
Q2 | $2.08M | Buy |
208,976
+8,976
| +4% | +$89.3K | ﹤0.01% | 1735 |
|
|
2021
Q1 | $1.99M | Buy |
+200,000
| New | +$1.99M | ﹤0.01% | 1653 |
|