Jane Street’s two TWOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-386,037
| Closed | -$3.96M | – | 6169 |
|
|
2023
Q1 | $3.96M | Sell |
386,037
-6,190
| -2% | -$63.4K | ﹤0.01% | 1391 |
|
|
2022
Q4 | $3.95M | Buy |
392,227
+1,602
| +0.4% | +$16.1K | ﹤0.01% | 1358 |
|
|
2022
Q3 | $3.86M | Buy |
390,625
+4,643
| +1% | +$45.9K | ﹤0.01% | 1397 |
|
|
2022
Q2 | $3.77M | Buy |
385,982
+834
| +0.2% | +$8.15K | ﹤0.01% | 1340 |
|
|
2022
Q1 | $3.77M | Buy |
385,148
+48
| +0% | +$469 | ﹤0.01% | 1459 |
|
|
2021
Q4 | $3.75M | Buy |
385,100
+100
| +0% | +$973 | ﹤0.01% | 1296 |
|
|
2021
Q3 | $3.77M | Hold |
385,000
| – | – | ﹤0.01% | 1190 |
|
|
2021
Q2 | $3.79M | Sell |
385,000
-1,507
| -0.4% | -$14.8K | ﹤0.01% | 1155 |
|
|
2021
Q1 | $3.85M | Buy |
+386,507
| New | +$3.85M | ﹤0.01% | 1007 |
|