Jane Street’s Abcam plc American Depositary Shares ABCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,373
| Closed | -$461K | – | 6244 |
|
|
2023
Q3 | $461K | Sell |
20,373
-49,829
| -71% | -$1.13M | ﹤0.01% | 3673 |
|
|
2023
Q2 | $1.72M | Sell |
70,202
-219,894
| -76% | -$5.38M | ﹤0.01% | 2549 |
|
|
2023
Q1 | $3.9M | Sell |
290,096
-366,639
| -56% | -$4.93M | ﹤0.01% | 1401 |
|
|
2022
Q4 | $10.2M | Buy |
656,735
+642,295
| +4,448% | +$9.99M | ﹤0.01% | 668 |
|
|
2022
Q3 | $216K | Buy |
+14,440
| New | +$216K | ﹤0.01% | 4505 |
|
|
2021
Q3 | – | Sell |
-11,067
| Closed | -$211K | – | 6123 |
|
|
2021
Q2 | $211K | Buy |
+11,067
| New | +$211K | ﹤0.01% | 4392 |
|