Quadrature Capital’s Janus International JBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,539
| Closed | -$158K | – | 1171 |
|
|
2024
Q2 | $158K | Sell |
12,539
-12,870
| -51% | -$163K | ﹤0.01% | 988 |
|
|
2024
Q1 | $384K | Buy |
+25,409
| New | +$384K | 0.01% | 825 |
|
|
2023
Q4 | – | Sell |
-13,540
| Closed | -$145K | – | 1263 |
|
|
2023
Q3 | $145K | Buy |
+13,540
| New | +$145K | ﹤0.01% | 904 |
|
|
2023
Q1 | – | Sell |
-22,710
| Closed | -$216K | – | 1048 |
|
|
2022
Q4 | $216K | Sell |
22,710
-2,027
| -8% | -$19.3K | 0.01% | 707 |
|
|
2022
Q3 | $221K | Buy |
24,737
+7,318
| +42% | +$65.4K | 0.01% | 704 |
|
|
2022
Q2 | $157K | Buy |
+17,419
| New | +$157K | 0.01% | 642 |
|