Jane Street’s Abiomed Inc ABMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-981
| Closed | -$241K | – | 6623 |
|
|
2022
Q3 | $241K | Sell |
981
-6,125
| -86% | -$1.5M | ﹤0.01% | 4394 |
|
|
2022
Q2 | $1.76M | Sell |
7,106
-4,189
| -37% | -$1.04M | ﹤0.01% | 2131 |
|
|
2022
Q1 | $3.74M | Buy |
11,295
+2,861
| +34% | +$948K | ﹤0.01% | 1469 |
|
|
2021
Q4 | $3.03M | Sell |
8,434
-11,483
| -58% | -$4.13M | ﹤0.01% | 1477 |
|
|
2021
Q3 | $6.48M | Buy |
19,917
+3,513
| +21% | +$1.14M | ﹤0.01% | 809 |
|
|
2021
Q2 | $5.12M | Buy |
16,404
+7,918
| +93% | +$2.47M | ﹤0.01% | 906 |
|
|
2021
Q1 | $2.7M | Sell |
8,486
-504
| -6% | -$161K | ﹤0.01% | 1334 |
|
|
2020
Q4 | $2.92M | Sell |
8,990
-5,325
| -37% | -$1.73M | ﹤0.01% | 1091 |
|
|
2020
Q3 | $3.97M | Sell |
14,315
-1,804
| -11% | -$500K | ﹤0.01% | 744 |
|
|
2020
Q2 | $3.89M | Sell |
16,119
-47,423
| -75% | -$11.5M | ﹤0.01% | 844 |
|
|
2020
Q1 | $9.22M | Buy |
63,542
+23,809
| +60% | +$3.46M | 0.01% | 326 |
|
|
2019
Q4 | $6.78M | Buy |
39,733
+33,960
| +588% | +$5.79M | 0.01% | 326 |
|
|
2019
Q3 | $1.03M | Buy |
5,773
+4,553
| +373% | +$810K | ﹤0.01% | 1481 |
|
|
2019
Q2 | $318K | Sell |
1,220
-19,215
| -94% | -$5.01M | ﹤0.01% | 2686 |
|
|
2019
Q1 | $5.84M | Buy |
20,435
+9,590
| +88% | +$2.74M | 0.01% | 475 |
|
|
2018
Q4 | $3.53M | Sell |
10,845
-2,365
| -18% | -$769K | 0.01% | 529 |
|
|
2018
Q3 | $5.94M | Sell |
13,210
-8,371
| -39% | -$3.76M | 0.01% | 437 |
|
|
2018
Q2 | $8.83M | Buy |
21,581
+8,672
| +67% | +$3.55M | 0.02% | 286 |
|
|
2018
Q1 | $3.76M | Buy |
12,909
+9,604
| +291% | +$2.79M | 0.01% | 585 |
|
|
2017
Q4 | $619K | Sell |
3,305
-447
| -12% | -$83.7K | ﹤0.01% | 1844 |
|
|
2017
Q3 | $633K | Sell |
3,752
-404
| -10% | -$68.2K | ﹤0.01% | 1712 |
|
|
2017
Q2 | $596K | Sell |
4,156
-9,577
| -70% | -$1.37M | ﹤0.01% | 1747 |
|
|
2017
Q1 | $1.72M | Buy |
+13,733
| New | +$1.72M | 0.01% | 843 |
|
|
2016
Q4 | – | Sell |
-1,871
| Closed | -$241K | – | 3197 |
|
|
2016
Q3 | $241K | Sell |
1,871
-5,699
| -75% | -$734K | ﹤0.01% | 2366 |
|
|
2016
Q2 | $827K | Buy |
+7,570
| New | +$827K | ﹤0.01% | 1347 |
|
|
2015
Q4 | – | Sell |
-16,853
| Closed | -$1.56M | – | 3135 |
|
|
2015
Q3 | $1.56M | Buy |
+16,853
| New | +$1.56M | 0.01% | 778 |
|
|
2015
Q2 | – | Sell |
-9,771
| Closed | -$700K | – | 2948 |
|
|
2015
Q1 | $700K | Buy |
+9,771
| New | +$700K | 0.01% | 1185 |
|
|
2014
Q3 | – | Sell |
-11,239
| Closed | -$283K | – | 2864 |
|
|
2014
Q2 | $283K | Buy |
+11,239
| New | +$283K | ﹤0.01% | 1630 |
|