Jane Street’s Velodyne Lidar, Inc. Warrants VLDRW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-29,910
| Closed | -$7.63K | – | 6680 |
|
2022
Q4 | $7.63K | Sell |
29,910
-1,848
| -6% | -$472 | ﹤0.01% | 5237 |
|
2022
Q3 | $13K | Sell |
31,758
-379
| -1% | -$155 | ﹤0.01% | 5403 |
|
2022
Q2 | $16K | Sell |
32,137
-296
| -0.9% | -$147 | ﹤0.01% | 5167 |
|
2022
Q1 | $34K | Sell |
32,433
-4,154
| -11% | -$4.36K | ﹤0.01% | 5233 |
|
2021
Q4 | $27K | Sell |
36,587
-1,870
| -5% | -$1.38K | ﹤0.01% | 5035 |
|
2021
Q3 | $51K | Sell |
38,457
-148
| -0.4% | -$196 | ﹤0.01% | 4879 |
|
2021
Q2 | $132K | Sell |
38,605
-359
| -0.9% | -$1.23K | ﹤0.01% | 4656 |
|
2021
Q1 | $149K | Sell |
38,964
-8,759
| -18% | -$33.5K | ﹤0.01% | 4425 |
|
2020
Q4 | $406K | Buy |
+47,723
| New | +$406K | ﹤0.01% | 2915 |
|