Jane Street’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,189
| Closed | -$56.2K | – | 6722 |
|
|
2024
Q3 | $56.2K | Buy |
15,189
+10,336
| +213% | +$38.2K | ﹤0.01% | 5594 |
|
|
2024
Q2 | $29.3K | Buy |
+4,853
| New | +$29.3K | ﹤0.01% | 5818 |
|
|
2024
Q1 | – | Sell |
-5,307
| Closed | -$65.3K | – | 6359 |
|
|
2023
Q4 | $65.3K | Buy |
+5,307
| New | +$65.3K | ﹤0.01% | 5355 |
|
|
2023
Q2 | – | Sell |
-31,402
| Closed | -$933K | – | 6019 |
|
|
2023
Q1 | $933K | Buy |
+31,402
| New | +$933K | ﹤0.01% | 2897 |
|
|
2022
Q4 | – | Sell |
-2,082
| Closed | -$15K | – | 6298 |
|
|
2022
Q3 | $15K | Buy |
2,082
+656
| +46% | +$4.73K | ﹤0.01% | 5363 |
|
|
2022
Q2 | $25K | Buy |
1,426
+388
| +37% | +$6.8K | ﹤0.01% | 5067 |
|
|
2022
Q1 | $38K | Buy |
+1,038
| New | +$38K | ﹤0.01% | 5209 |
|
|
2021
Q4 | – | Sell |
-1,907
| Closed | -$78K | – | 5947 |
|
|
2021
Q3 | $78K | Buy |
1,907
+175
| +10% | +$7.16K | ﹤0.01% | 4774 |
|
|
2021
Q2 | $69K | Buy |
1,732
+158
| +10% | +$6.29K | ﹤0.01% | 4866 |
|
|
2021
Q1 | $62K | Buy |
+1,574
| New | +$62K | ﹤0.01% | 4682 |
|
|
2020
Q3 | – | Sell |
-11,172
| Closed | -$374K | – | 4468 |
|
|
2020
Q2 | $374K | Buy |
11,172
+5,019
| +82% | +$168K | ﹤0.01% | 2816 |
|
|
2020
Q1 | $95K | Buy |
+6,153
| New | +$95K | ﹤0.01% | 3125 |
|
|
2019
Q4 | – | Sell |
-1,049
| Closed | -$25K | – | 3917 |
|
|
2019
Q3 | $25K | Sell |
1,049
-17,289
| -94% | -$412K | ﹤0.01% | 3313 |
|
|
2019
Q2 | $433K | Buy |
+18,338
| New | +$433K | ﹤0.01% | 2410 |
|
|
2019
Q1 | – | Sell |
-1,208
| Closed | -$32K | – | 3792 |
|
|
2018
Q4 | $32K | Buy |
+1,208
| New | +$32K | ﹤0.01% | 3062 |
|
|
2017
Q3 | – | Sell |
-1,071
| Closed | -$63K | – | 3393 |
|
|
2017
Q2 | $63K | Buy |
+1,071
| New | +$63K | ﹤0.01% | 2738 |
|