Jane Street’s The Valens Company, Inc. Common Shares VLNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-96,659
| Closed | -$64.9K | – | 6729 |
|
|
2022
Q4 | $64.9K | Buy |
96,659
+74,713
| +340% | +$50.2K | ﹤0.01% | 4811 |
|
|
2022
Q3 | $15K | Sell |
21,946
-2,542
| -10% | -$1.74K | ﹤0.01% | 5371 |
|
|
2022
Q2 | $16K | Sell |
24,488
-31,097
| -56% | -$20.3K | ﹤0.01% | 5168 |
|
|
2022
Q1 | $94K | Buy |
55,585
+24,012
| +76% | +$40.6K | ﹤0.01% | 4994 |
|
|
2021
Q4 | $77K | Buy |
+31,573
| New | +$77K | ﹤0.01% | 4751 |
|