Jane Street’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-116,411
| Closed | -$1.39M | – | 6632 |
|
|
2022
Q4 | $1.39M | Buy |
116,411
+96,479
| +484% | +$1.15M | ﹤0.01% | 2338 |
|
|
2022
Q3 | $131K | Buy |
+19,932
| New | +$131K | ﹤0.01% | 4794 |
|
|
2022
Q2 | – | Sell |
-22,777
| Closed | -$154K | – | 6571 |
|
|
2022
Q1 | $154K | Sell |
22,777
-2,683
| -11% | -$18.1K | ﹤0.01% | 4828 |
|
|
2021
Q4 | $249K | Buy |
25,460
+12,133
| +91% | +$119K | ﹤0.01% | 4203 |
|
|
2021
Q3 | $126K | Buy |
+13,327
| New | +$126K | ﹤0.01% | 4612 |
|
|
2020
Q3 | – | Sell |
-17,034
| Closed | -$295K | – | 4672 |
|
|
2020
Q2 | $295K | Buy |
+17,034
| New | +$295K | ﹤0.01% | 3069 |
|