Jane Street’s ScION Tech Growth I Class A Ordinary Shares SCOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-921,792
| Closed | -$9.2M | – | 6637 |
|
|
2022
Q3 | $9.2M | Buy |
921,792
+174,201
| +23% | +$1.74M | ﹤0.01% | 731 |
|
|
2022
Q2 | $7.39M | Buy |
747,591
+169,742
| +29% | +$1.68M | ﹤0.01% | 824 |
|
|
2022
Q1 | $5.67M | Buy |
577,849
+510
| +0.1% | +$5.01K | ﹤0.01% | 1092 |
|
|
2021
Q4 | $5.64M | Sell |
577,339
-305
| -0.1% | -$2.98K | ﹤0.01% | 995 |
|
|
2021
Q3 | $5.62M | Buy |
577,644
+13,397
| +2% | +$130K | ﹤0.01% | 885 |
|
|
2021
Q2 | $5.51M | Buy |
564,247
+231,986
| +70% | +$2.27M | ﹤0.01% | 870 |
|
|
2021
Q1 | $3.26M | Buy |
+332,261
| New | +$3.26M | ﹤0.01% | 1145 |
|