Jane Street’s Athlon Acquisition Corp. Unit SWETU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,229
| Closed | -$111K | – | 6746 |
|
|
2022
Q3 | $111K | Buy |
11,229
+1
| +0% | +$10 | ﹤0.01% | 4865 |
|
|
2022
Q2 | $111K | Sell |
11,228
-722
| -6% | -$7.14K | ﹤0.01% | 4703 |
|
|
2022
Q1 | $119K | Sell |
11,950
-798
| -6% | -$7.95K | ﹤0.01% | 4929 |
|
|
2021
Q4 | $128K | Buy |
12,748
+1,466
| +13% | +$14.7K | ﹤0.01% | 4582 |
|
|
2021
Q3 | $113K | Buy |
11,282
+54
| +0.5% | +$541 | ﹤0.01% | 4655 |
|
|
2021
Q2 | $113K | Buy |
+11,228
| New | +$113K | ﹤0.01% | 4708 |
|