Jane Street’s VIZIO Holding Corp. VZIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-161,792
| Closed | -$1.81M | – | 6974 |
|
|
2024
Q3 | $1.81M | Sell |
161,792
-22,261
| -12% | -$249K | ﹤0.01% | 2556 |
|
|
2024
Q2 | $1.99M | Buy |
184,053
+94,021
| +104% | +$1.02M | ﹤0.01% | 2736 |
|
|
2024
Q1 | $985K | Buy |
90,032
+55,046
| +157% | +$602K | ﹤0.01% | 3229 |
|
|
2023
Q4 | $269K | Sell |
34,986
-29,197
| -45% | -$225K | ﹤0.01% | 4738 |
|
|
2023
Q3 | $347K | Buy |
64,183
+30,506
| +91% | +$165K | ﹤0.01% | 3935 |
|
|
2023
Q2 | $227K | Buy |
33,677
+18,480
| +122% | +$125K | ﹤0.01% | 4494 |
|
|
2023
Q1 | $140K | Buy |
15,197
+4,927
| +48% | +$45.2K | ﹤0.01% | 4828 |
|
|
2022
Q4 | $76.1K | Buy |
+10,270
| New | +$76.1K | ﹤0.01% | 4783 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6780 |
|
|
2022
Q2 | – | Sell |
-78,428
| Closed | -$697K | – | 6731 |
|
|
2022
Q1 | $697K | Buy |
+78,428
| New | +$697K | ﹤0.01% | 3385 |
|
|
2021
Q4 | – | Sell |
-21,126
| Closed | -$449K | – | 6303 |
|
|
2021
Q3 | $449K | Buy |
21,126
+2,569
| +14% | +$54.6K | ﹤0.01% | 3559 |
|
|
2021
Q2 | $501K | Buy |
18,557
+2,819
| +18% | +$76.1K | ﹤0.01% | 3410 |
|
|
2021
Q1 | $382K | Buy |
+15,738
| New | +$382K | ﹤0.01% | 3667 |
|