Jane Street’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,802
| Closed | -$16.4K | – | 6706 |
|
|
2024
Q3 | $16.4K | Sell |
14,802
-44,650
| -75% | -$49.6K | ﹤0.01% | 5724 |
|
|
2024
Q2 | $89.2K | Buy |
59,452
+31,806
| +115% | +$47.7K | ﹤0.01% | 5648 |
|
|
2024
Q1 | $56.4K | Buy |
+27,646
| New | +$56.4K | ﹤0.01% | 5379 |
|
|
2022
Q1 | – | Sell |
-20,003
| Closed | -$68K | – | 6215 |
|
|
2021
Q4 | $68K | Sell |
20,003
-932
| -4% | -$3.17K | ﹤0.01% | 4780 |
|
|
2021
Q3 | $143K | Sell |
20,935
-37,708
| -64% | -$258K | ﹤0.01% | 4562 |
|
|
2021
Q2 | $294K | Buy |
+58,643
| New | +$294K | ﹤0.01% | 4005 |
|
|
2020
Q3 | – | Sell |
-59,849
| Closed | -$114K | – | 4449 |
|
|
2020
Q2 | $114K | Buy |
+59,849
| New | +$114K | ﹤0.01% | 3631 |
|
|
2014
Q3 | – | Sell |
-18,614
| Closed | -$92K | – | 2733 |
|
|
2014
Q2 | $92K | Buy |
+18,614
| New | +$92K | ﹤0.01% | 2089 |
|