Jane Street’s The Valens Company, Inc. Common Shares VLNS Stock Holding History

Jane Street’s Portfolio VLNS Stock Details VLNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-96,659	Closed	-$64.9K	–	10567
2022 Q4	$64.9K	Buy	96,659 +74,713	+340%	+$56.8K	﹤0.01%	8275
2022 Q3	$15K	Sell	21,946 -2,542	-10%	-$2.05K	﹤0.01%	9271
2022 Q2	$16K	Sell	24,488 -31,097	-56%	-$28.4K	﹤0.01%	9227
2022 Q1	$94K	Buy	55,585 +24,012	+76%	+$51.2K	﹤0.01%	9487
2021 Q4	$77K	Buy	+31,573	New	+$86.3K	﹤0.01%	9363

Jane Street's VLNS Position: Q1 2023 in Review

Jane Street sold out of The Valens Company, Inc. Common Shares (VLNS) in Q1 2023, closing a stake of 96,659 shares — an estimated $64.9K sold.

Jane Street first reported a position in VLNS in Q4 2021 and held it in 5 quarters. The position peaked at $94K in Q1 2022. 0 funds tracked by Wall St. Rank hold VLNS as of Q1 2023.

Jane Street reported no remaining The Valens Company, Inc. Common Shares position as of Q1 2023 after selling out during the quarter.
Jane Street sold 96,659 The Valens Company, Inc. Common Shares shares in Q1 2023, an estimated $64.9K.
Jane Street first reported a position in The Valens Company, Inc. Common Shares in Q4 2021 and held it in 5 quarters.
Jane Street's The Valens Company, Inc. Common Shares position peaked at $94K in Q1 2022.
0 funds tracked by Wall St. Rank held The Valens Company, Inc. Common Shares as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.