Jeneq Management, LP
- SEC CIK
- 0001749980
- Latest filing
- Feb 9, 2023
DMRC holding history
Digimarc Corp in every 13F filed by Jeneq Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DMRC overviewAll 13F holders of DMRCFull Q4 2022 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −51,013−100.0% | Sold out | Holders |
| Q2 2022 | 51,013 | $721.0K | 4.2% | −165,407−76.4% | Reduced | Holders |
| Q1 2022 | 216,420 | $5.71M | 1.5% | 00.0% | Unchanged | Holders |
| Q4 2021 | 216,420 | $8.54M | 1.7% | −3,072−1.4% | Reduced | Holders |
| Q3 2021 | 219,492 | $7.56M | 1.2% | 00.0% | Unchanged | Holders |
| Q2 2021 | 219,492 | $7.35M | 1.3% | +154,492+237.7% | Added | Holders |
| Q1 2021 | 65,000 | $1.93M | 0.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.