Jane Street’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | -$1.89K | – | 6624 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5680 |
|
|
2023
Q3 | – | Hold |
0
| – | -$71.3K | – | 5825 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4885 |
|
|
2023
Q1 | – | Hold |
0
| – | -$53.1K | – | 6310 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4861 |
|
|
2022
Q3 | – | Hold |
0
| – | -$34K | – | 6451 |
|
|
2022
Q2 | – | Hold |
0
| – | -$197K | – | 4988 |
|
|
2022
Q1 | – | Hold |
0
| – | -$341K | – | 4719 |
|
|
2021
Q4 | – | Hold |
0
| – | -$559K | – | 3873 |
|
|
2021
Q3 | – | Hold |
0
| – | -$1.3M | – | 3313 |
|
|
2021
Q2 | – | Hold |
0
| – | -$51K | – | 2249 |
|
|
2021
Q1 | – | Hold |
0
| – | -$199K | – | 4720 |
|
|
2020
Q4 | – | Hold |
0
| – | -$51K | – | 3480 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | -$912K | – | 3567 |
|
|
2020
Q2 | $912K | Buy |
+2
| New | +$912K | ﹤0.01% | 2015 |
|
|
2019
Q4 | – | Hold |
0
| – | -$24K | – | 3981 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3316 |
|
|
2018
Q4 | – | Hold |
0
| – | -$93K | – | 3948 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3281 |
|
|
2018
Q2 | – | Hold |
0
| – | -$103K | – | 3817 |
|
|
2018
Q1 | – | Hold |
0
| – | -$81K | – | 2920 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2898 |
|
|
2014
Q2 | – | Hold |
0
| – | -$188K | – | 2925 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2113 |
|