Jane Street’s Solid Power, Inc. Warrant SLDPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.1K | Buy |
263,865
+1,706
| +0.7% | +$563 | ﹤0.01% | 5005 |
|
|
2025
Q1 | $44.5K | Sell |
262,159
-16,052
| -6% | -$2.73K | ﹤0.01% | 5319 |
|
|
2024
Q4 | $118K | Buy |
278,211
+16,052
| +6% | +$6.78K | ﹤0.01% | 5291 |
|
|
2024
Q3 | $27.5K | Sell |
262,159
-2,254
| -0.9% | -$237 | ﹤0.01% | 5674 |
|
|
2024
Q2 | $43.6K | Buy |
264,413
+2,253
| +0.9% | +$372 | ﹤0.01% | 5775 |
|
|
2024
Q1 | $53.1K | Sell |
262,160
-2,349
| -0.9% | -$475 | ﹤0.01% | 5393 |
|
|
2023
Q4 | $50.9K | Buy |
264,509
+1,906
| +0.7% | +$367 | ﹤0.01% | 5396 |
|
|
2023
Q3 | $61.7K | Buy |
262,603
+423
| +0.2% | +$99 | ﹤0.01% | 4732 |
|
|
2023
Q2 | $80K | Sell |
262,180
-2,544
| -1% | -$776 | ﹤0.01% | 4859 |
|
|
2023
Q1 | $122K | Sell |
264,724
-5,551
| -2% | -$2.55K | ﹤0.01% | 4874 |
|
|
2022
Q4 | $114K | Sell |
270,275
-3,440
| -1% | -$1.45K | ﹤0.01% | 4644 |
|
|
2022
Q3 | $293K | Sell |
273,715
-512
| -0.2% | -$548 | ﹤0.01% | 4230 |
|
|
2022
Q2 | $293K | Buy |
274,227
+11,364
| +4% | +$12.1K | ﹤0.01% | 4124 |
|
|
2022
Q1 | $626K | Sell |
262,863
-9,218
| -3% | -$22K | ﹤0.01% | 3489 |
|
|
2021
Q4 | $618K | Buy |
+272,081
| New | +$618K | ﹤0.01% | 3241 |
|