Jane Street’s Sharecare, Inc. Class A Common Stock SHCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-764,507
| Closed | -$1.09M | – | 10998 |
|
|
2024
Q3 | $1.09M | Sell |
764,507
-686,491
| -47% | -$953K | ﹤0.01% | 5716 |
|
|
2024
Q2 | $1.96M | Buy |
1,450,998
+1,350,357
| +1,342% | +$1.11M | ﹤0.01% | 4514 |
|
|
2024
Q1 | $77.2K | Sell |
100,641
-35,339
| -26% | -$35.4K | ﹤0.01% | 8623 |
|
|
2023
Q4 | $147K | Buy |
135,980
+42,280
| +45% | +$43.3K | ﹤0.01% | 8406 |
|
|
2023
Q3 | $88.1K | Buy |
93,700
+35,374
| +61% | +$42.2K | ﹤0.01% | 8002 |
|
|
2023
Q2 | $102K | Buy |
58,326
+24,545
| +73% | +$38.5K | ﹤0.01% | 7992 |
|
|
2023
Q1 | $48K | Buy |
33,781
+8,583
| +34% | +$19.4K | ﹤0.01% | 8463 |
|
|
2022
Q4 | $40.3K | Sell |
25,198
-9,063
| -26% | -$16.8K | ﹤0.01% | 8434 |
|
|
2022
Q3 | $65K | Buy |
34,261
+17,596
| +106% | +$30.8K | ﹤0.01% | 8830 |
|
|
2022
Q2 | $26K | Sell |
16,665
-320,737
| -95% | -$788K | ﹤0.01% | 9102 |
|
|
2022
Q1 | $833K | Buy |
337,402
+194,916
| +137% | +$640K | ﹤0.01% | 6498 |
|
|
2021
Q4 | $640K | Buy |
142,486
+106,542
| +296% | +$685K | ﹤0.01% | 6799 |
|
|
2021
Q3 | $295K | Buy |
+35,944
| New | +$272K | ﹤0.01% | 8228 |
|