Jane Street’s Sharecare, Inc. Class A Common Stock SHCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-764,507
| Closed | -$1.09M | – | 6947 |
|
|
2024
Q3 | $1.09M | Sell |
764,507
-686,491
| -47% | -$975K | ﹤0.01% | 3279 |
|
|
2024
Q2 | $1.96M | Buy |
1,450,998
+1,350,357
| +1,342% | +$1.82M | ﹤0.01% | 2757 |
|
|
2024
Q1 | $77.2K | Sell |
100,641
-35,339
| -26% | -$27.1K | ﹤0.01% | 5318 |
|
|
2023
Q4 | $147K | Buy |
135,980
+42,280
| +45% | +$45.7K | ﹤0.01% | 5138 |
|
|
2023
Q3 | $88.1K | Buy |
93,700
+35,374
| +61% | +$33.3K | ﹤0.01% | 4660 |
|
|
2023
Q2 | $102K | Buy |
58,326
+24,545
| +73% | +$43K | ﹤0.01% | 4793 |
|
|
2023
Q1 | $48K | Buy |
33,781
+8,583
| +34% | +$12.2K | ﹤0.01% | 5126 |
|
|
2022
Q4 | $40.3K | Sell |
25,198
-9,063
| -26% | -$14.5K | ﹤0.01% | 4929 |
|
|
2022
Q3 | $65K | Buy |
34,261
+17,596
| +106% | +$33.4K | ﹤0.01% | 5031 |
|
|
2022
Q2 | $26K | Sell |
16,665
-320,737
| -95% | -$500K | ﹤0.01% | 5058 |
|
|
2022
Q1 | $833K | Buy |
337,402
+194,916
| +137% | +$481K | ﹤0.01% | 3172 |
|
|
2021
Q4 | $640K | Buy |
142,486
+106,542
| +296% | +$479K | ﹤0.01% | 3206 |
|
|
2021
Q3 | $295K | Buy |
+35,944
| New | +$295K | ﹤0.01% | 3994 |
|