Jane Street’s 111 Inc YI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,158
| Closed | -$44K | – | 6455 |
|
|
2022
Q2 | $44K | Sell |
2,158
-1,834
| -46% | -$37.4K | ﹤0.01% | 4949 |
|
|
2022
Q1 | $106K | Buy |
3,992
+2,749
| +221% | +$73K | ﹤0.01% | 4964 |
|
|
2021
Q4 | $44K | Buy |
+1,243
| New | +$44K | ﹤0.01% | 4915 |
|
|
2021
Q3 | – | Sell |
-10,634
| Closed | -$966K | – | 6014 |
|
|
2021
Q2 | $966K | Sell |
10,634
-54,884
| -84% | -$4.99M | ﹤0.01% | 2646 |
|
|
2021
Q1 | $9.04M | Buy |
+65,518
| New | +$9.04M | ﹤0.01% | 528 |
|