Jane Street’s Zepp Health ZEPP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-5,645
| Closed | -$29.6K | – | 6076 |
|
2023
Q1 | $29.6K | Sell |
5,645
-6,557
| -54% | -$34.4K | ﹤0.01% | 5210 |
|
2022
Q4 | $70.8K | Sell |
12,202
-833
| -6% | -$4.83K | ﹤0.01% | 4797 |
|
2022
Q3 | $71K | Sell |
13,035
-11,019
| -46% | -$60K | ﹤0.01% | 5005 |
|
2022
Q2 | $178K | Buy |
+24,054
| New | +$178K | ﹤0.01% | 4513 |
|
2022
Q1 | – | Sell |
-6,568
| Closed | -$133K | – | 6266 |
|
2021
Q4 | $133K | Buy |
6,568
+2,970
| +83% | +$60.1K | ﹤0.01% | 4564 |
|
2021
Q3 | $116K | Buy |
+3,598
| New | +$116K | ﹤0.01% | 4639 |
|
2021
Q2 | – | Sell |
-8,756
| Closed | -$377K | – | 5851 |
|
2021
Q1 | $377K | Buy |
+8,756
| New | +$377K | ﹤0.01% | 3680 |
|
2018
Q2 | – | Sell |
-2,602
| Closed | -$111K | – | 3821 |
|
2018
Q1 | $111K | Buy |
+2,602
| New | +$111K | ﹤0.01% | 2910 |
|