Jane Street’s Qualtrics International Inc. Class A Common Stock XM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-216,676
| Closed | -$3.86M | – | 6237 |
|
|
2023
Q1 | $3.86M | Buy |
216,676
+59,285
| +38% | +$1.06M | ﹤0.01% | 1410 |
|
|
2022
Q4 | $1.63M | Buy |
157,391
+48,979
| +45% | +$508K | ﹤0.01% | 2162 |
|
|
2022
Q3 | $1.1M | Buy |
108,412
+43,973
| +68% | +$448K | ﹤0.01% | 2692 |
|
|
2022
Q2 | $806K | Sell |
64,439
-151,493
| -70% | -$1.89M | ﹤0.01% | 3022 |
|
|
2022
Q1 | $6.17M | Buy |
215,932
+117,937
| +120% | +$3.37M | ﹤0.01% | 1023 |
|
|
2021
Q4 | $3.47M | Buy |
97,995
+66,319
| +209% | +$2.35M | ﹤0.01% | 1359 |
|
|
2021
Q3 | $1.35M | Sell |
31,676
-57,621
| -65% | -$2.46M | ﹤0.01% | 2304 |
|
|
2021
Q2 | $3.42M | Buy |
89,297
+73,087
| +451% | +$2.8M | ﹤0.01% | 1249 |
|
|
2021
Q1 | $534K | Buy |
+16,210
| New | +$534K | ﹤0.01% | 3280 |
|