Jane Street’s XWELL XWEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,210
| Closed | -$8.73K | – | 6071 |
|
|
2023
Q1 | $8.73K | Buy |
1,210
+80
| +7% | +$577 | ﹤0.01% | 5364 |
|
|
2022
Q4 | $8.2K | Sell |
1,130
-3,073
| -73% | -$22.3K | ﹤0.01% | 5226 |
|
|
2022
Q3 | $64K | Buy |
4,203
+3,143
| +297% | +$47.9K | ﹤0.01% | 5035 |
|
|
2022
Q2 | $14K | Sell |
1,060
-3,580
| -77% | -$47.3K | ﹤0.01% | 5187 |
|
|
2022
Q1 | $105K | Buy |
4,640
+734
| +19% | +$16.6K | ﹤0.01% | 4966 |
|
|
2021
Q4 | $158K | Buy |
+3,906
| New | +$158K | ﹤0.01% | 4495 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6010 |
|
|
2021
Q2 | – | Sell |
-5,421
| Closed | -$199K | – | 5845 |
|
|
2021
Q1 | $199K | Buy |
+5,421
| New | +$199K | ﹤0.01% | 4291 |
|
|
2020
Q3 | – | Sell |
-4,262
| Closed | -$357K | – | 4537 |
|
|
2020
Q2 | $357K | Buy |
4,262
+3,789
| +801% | +$317K | ﹤0.01% | 2868 |
|
|
2020
Q1 | $6K | Buy |
+473
| New | +$6K | ﹤0.01% | 3350 |
|