Jane Street’s Sharecare, Inc. Warrant SHCRW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-66,000
| Closed | -$5.81K | – | 6948 |
|
2024
Q3 | $5.81K | Sell |
66,000
-162
| -0.2% | -$14 | ﹤0.01% | 5794 |
|
2024
Q2 | $5.31K | Sell |
66,162
-999
| -1% | -$80 | ﹤0.01% | 5953 |
|
2024
Q1 | $1.22K | Sell |
67,161
-1,789
| -3% | -$33 | ﹤0.01% | 5686 |
|
2023
Q4 | $1.59K | Sell |
68,950
-2,302
| -3% | -$53 | ﹤0.01% | 5642 |
|
2023
Q3 | $2.14K | Buy |
71,252
+5,252
| +8% | +$158 | ﹤0.01% | 5046 |
|
2023
Q2 | $12.5K | Sell |
66,000
-1,768
| -3% | -$335 | ﹤0.01% | 5110 |
|
2023
Q1 | $9.49K | Sell |
67,768
-222
| -0.3% | -$31 | ﹤0.01% | 5356 |
|
2022
Q4 | $9.52K | Buy |
67,990
+814
| +1% | +$114 | ﹤0.01% | 5205 |
|
2022
Q3 | $16K | Buy |
67,176
+314
| +0.5% | +$75 | ﹤0.01% | 5356 |
|
2022
Q2 | $13K | Hold |
66,862
| – | – | ﹤0.01% | 5197 |
|
2022
Q1 | $20K | Sell |
66,862
-917
| -1% | -$274 | ﹤0.01% | 5351 |
|
2021
Q4 | $42K | Sell |
67,779
-2,118
| -3% | -$1.31K | ﹤0.01% | 4924 |
|
2021
Q3 | $139K | Buy |
+69,897
| New | +$139K | ﹤0.01% | 4571 |
|