Janus Henderson Group’s ScION Tech Growth I Unit SCOAU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-52,165
| Closed | -$518K | – | 2674 |
|
2022
Q2 | $518K | Hold |
52,165
| – | – | ﹤0.01% | 1743 |
|
2022
Q1 | $518K | Hold |
52,165
| – | – | ﹤0.01% | 1901 |
|
2021
Q4 | $530K | Buy |
52,165
+17,591
| +51% | +$179K | ﹤0.01% | 1858 |
|
2021
Q3 | $346K | Hold |
34,574
| – | – | ﹤0.01% | 1817 |
|
2021
Q2 | $350K | Buy |
34,574
+14,574
| +73% | +$148K | ﹤0.01% | 1496 |
|
2021
Q1 | $201K | Hold |
20,000
| – | – | ﹤0.01% | 1496 |
|
2020
Q4 | $209K | Buy |
+20,000
| New | +$209K | ﹤0.01% | 1363 |
|