Jane Street’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,322
| Closed | -$166K | – | 6700 |
|
|
2024
Q3 | $166K | Buy |
+18,322
| New | +$166K | ﹤0.01% | 5320 |
|
|
2024
Q2 | – | Sell |
-35,740
| Closed | -$315K | – | 6566 |
|
|
2024
Q1 | $315K | Buy |
35,740
+20,814
| +139% | +$183K | ﹤0.01% | 4578 |
|
|
2023
Q4 | $102K | Sell |
14,926
-4,883
| -25% | -$33.3K | ﹤0.01% | 5254 |
|
|
2023
Q3 | $193K | Buy |
+19,809
| New | +$193K | ﹤0.01% | 4416 |
|