Jane Street’s Xos, Inc. Warrants XOSWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11K | Hold |
116,000
| – | – | ﹤0.01% | 5310 |
|
|
2025
Q1 | $1.08K | Hold |
116,000
| – | – | ﹤0.01% | 5490 |
|
|
2024
Q4 | $742 | Hold |
116,000
| – | – | ﹤0.01% | 5739 |
|
|
2024
Q3 | $2.93K | Hold |
116,000
| – | – | ﹤0.01% | 5829 |
|
|
2024
Q2 | $2.89K | Hold |
116,000
| – | – | ﹤0.01% | 5983 |
|
|
2024
Q1 | $3.47K | Hold |
116,000
| – | – | ﹤0.01% | 5651 |
|
|
2023
Q4 | $2.44K | Sell |
116,000
-1,756
| -1% | -$37 | ﹤0.01% | 5628 |
|
|
2023
Q3 | $3.3K | Buy |
117,756
+1,078
| +0.9% | +$30 | ﹤0.01% | 5030 |
|
|
2023
Q2 | $5.24K | Sell |
116,678
-402
| -0.3% | -$18 | ﹤0.01% | 5186 |
|
|
2023
Q1 | $4.1K | Sell |
117,080
-881
| -0.7% | -$31 | ﹤0.01% | 5433 |
|
|
2022
Q4 | $4.84K | Buy |
117,961
+881
| +0.8% | +$36 | ﹤0.01% | 5295 |
|
|
2022
Q3 | $14K | Sell |
117,080
-1,670
| -1% | -$200 | ﹤0.01% | 5376 |
|
|
2022
Q2 | $26K | Sell |
118,750
-576
| -0.5% | -$126 | ﹤0.01% | 5056 |
|
|
2022
Q1 | $50K | Sell |
119,326
-10,747
| -8% | -$4.5K | ﹤0.01% | 5149 |
|
|
2021
Q4 | $52K | Buy |
130,073
+11,403
| +10% | +$4.56K | ﹤0.01% | 4866 |
|
|
2021
Q3 | $126K | Buy |
118,670
+1,673
| +1% | +$1.78K | ﹤0.01% | 4610 |
|
|
2021
Q2 | $216K | Buy |
116,997
+200
| +0.2% | +$369 | ﹤0.01% | 4357 |
|
|
2021
Q1 | $218K | Buy |
+116,797
| New | +$218K | ﹤0.01% | 4209 |
|