Jane Street’s Lordstown Motors Corp. Class A Common Stock RIDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,395
| Closed | -$77.5K | – | 6014 |
|
|
2023
Q2 | $77.5K | Buy |
36,395
+11,010
| +43% | +$23.5K | ﹤0.01% | 4867 |
|
|
2023
Q1 | $252K | Buy |
25,385
+5,816
| +30% | +$57.8K | ﹤0.01% | 4439 |
|
|
2022
Q4 | $335K | Buy |
19,569
+6,217
| +47% | +$106K | ﹤0.01% | 3843 |
|
|
2022
Q3 | $366K | Buy |
+13,352
| New | +$366K | ﹤0.01% | 3972 |
|
|
2022
Q2 | – | Sell |
-15,633
| Closed | -$800K | – | 6558 |
|
|
2022
Q1 | $800K | Buy |
15,633
+9,460
| +153% | +$484K | ﹤0.01% | 3219 |
|
|
2021
Q4 | $319K | Sell |
6,173
-17,000
| -73% | -$879K | ﹤0.01% | 3943 |
|
|
2021
Q3 | $2.77M | Buy |
23,173
+11,990
| +107% | +$1.44M | ﹤0.01% | 1490 |
|
|
2021
Q2 | $1.86M | Buy |
11,183
+7,787
| +229% | +$1.29M | ﹤0.01% | 1842 |
|
|
2021
Q1 | $600K | Sell |
3,396
-14,167
| -81% | -$2.5M | ﹤0.01% | 3136 |
|
|
2020
Q4 | $5.29M | Buy |
17,563
+16,943
| +2,733% | +$5.1M | ﹤0.01% | 693 |
|
|
2020
Q3 | $239K | Buy |
+620
| New | +$239K | ﹤0.01% | 3075 |
|