Jane Street’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,219
| Closed | -$8.81K | – | 6312 |
|
|
2023
Q3 | $8.81K | Sell |
21,219
-51,525
| -71% | -$21.4K | ﹤0.01% | 4962 |
|
|
2023
Q2 | $38.6K | Sell |
72,744
-6,648
| -8% | -$3.52K | ﹤0.01% | 4982 |
|
|
2023
Q1 | $34.1K | Sell |
79,392
-417,074
| -84% | -$179K | ﹤0.01% | 5182 |
|
|
2022
Q4 | $175K | Buy |
496,466
+447,391
| +912% | +$158K | ﹤0.01% | 4463 |
|
|
2022
Q3 | $44K | Buy |
+49,075
| New | +$44K | ﹤0.01% | 5130 |
|
|
2022
Q2 | – | Sell |
-147,353
| Closed | -$381K | – | 6529 |
|
|
2022
Q1 | $381K | Buy |
147,353
+31,849
| +28% | +$82.4K | ﹤0.01% | 4045 |
|
|
2021
Q4 | $271K | Sell |
115,504
-282,144
| -71% | -$662K | ﹤0.01% | 4127 |
|
|
2021
Q3 | $2.12M | Buy |
397,648
+261,573
| +192% | +$1.39M | ﹤0.01% | 1772 |
|
|
2021
Q2 | $1.18M | Sell |
136,075
-50,743
| -27% | -$440K | ﹤0.01% | 2390 |
|
|
2021
Q1 | $1.93M | Sell |
186,818
-118,978
| -39% | -$1.23M | ﹤0.01% | 1694 |
|
|
2020
Q4 | $3.65M | Sell |
305,796
-16,314
| -5% | -$195K | ﹤0.01% | 931 |
|
|
2020
Q3 | $3.76M | Buy |
322,110
+189,702
| +143% | +$2.22M | ﹤0.01% | 776 |
|
|
2020
Q2 | $1.05M | Buy |
132,408
+34,919
| +36% | +$276K | ﹤0.01% | 1899 |
|
|
2020
Q1 | $455K | Buy |
97,489
+58,235
| +148% | +$272K | ﹤0.01% | 2215 |
|
|
2019
Q4 | $343K | Sell |
39,254
-31,416
| -44% | -$275K | ﹤0.01% | 2566 |
|
|
2019
Q3 | $981K | Buy |
+70,670
| New | +$981K | ﹤0.01% | 1532 |
|