Jane Street’s 374Water SCWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1K | Buy |
+86,566
| New | +$28.1K | ﹤0.01% | 5172 |
|
|
2025
Q1 | – | Sell |
-43,591
| Closed | -$29.8K | – | 6440 |
|
|
2024
Q4 | $29.8K | Sell |
43,591
-3,412
| -7% | -$2.33K | ﹤0.01% | 5583 |
|
|
2024
Q3 | $63.9K | Sell |
47,003
-22,960
| -33% | -$31.2K | ﹤0.01% | 5573 |
|
|
2024
Q2 | $84K | Buy |
69,963
+46,709
| +201% | +$56.1K | ﹤0.01% | 5662 |
|
|
2024
Q1 | $29.3K | Sell |
23,254
-23,984
| -51% | -$30.2K | ﹤0.01% | 5476 |
|
|
2023
Q4 | $67.1K | Buy |
+47,238
| New | +$67.1K | ﹤0.01% | 5347 |
|
|
2023
Q3 | – | Sell |
-30,299
| Closed | -$72.4K | – | 5650 |
|
|
2023
Q2 | $72.4K | Sell |
30,299
-31,190
| -51% | -$74.5K | ﹤0.01% | 4883 |
|
|
2023
Q1 | $290K | Buy |
+61,489
| New | +$290K | ﹤0.01% | 4285 |
|
|
2022
Q3 | – | Sell |
-10,926
| Closed | -$32K | – | 6274 |
|
|
2022
Q2 | $32K | Buy |
+10,926
| New | +$32K | ﹤0.01% | 5009 |
|