Jane Street’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | -$1.89K | – | 10315 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9066 |
|
|
2023
Q3 | – | Hold |
0
| – | -$71.3K | – | 9517 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8126 |
|
|
2023
Q1 | – | Hold |
0
| – | -$53.1K | – | 10070 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8346 |
|
|
2022
Q3 | – | Hold |
0
| – | -$34K | – | 10601 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9018 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9037 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7937 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7077 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5240 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8833 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6956 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6913 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4195 |
|
|
2019
Q4 | – | Hold |
0
| – | -$24K | – | 5877 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4946 |
|
|
2018
Q4 | – | Hold |
0
| – | -$93K | – | 5839 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4860 |
|
|
2018
Q2 | – | Hold |
0
| – | -$103K | – | 5723 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4597 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4365 |
|
|
2014
Q2 | – | Hold |
0
| – | -$188K | – | 3220 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2394 |
|
Other funds holding XXII
VF
HF
TSS
TRCT
NA