Jane Street’s Arbutus Biopharma ABUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Sell |
222,796
-57,964
| -21% | -$179K | ﹤0.01% | 3332 |
|
|
2025
Q1 | $980K | Buy |
+280,760
| New | +$980K | ﹤0.01% | 3080 |
|
|
2024
Q4 | – | Sell |
-66,910
| Closed | -$258K | – | 5753 |
|
|
2024
Q3 | $258K | Sell |
66,910
-136,488
| -67% | -$525K | ﹤0.01% | 5005 |
|
|
2024
Q2 | $629K | Buy |
203,398
+159,279
| +361% | +$492K | ﹤0.01% | 4282 |
|
|
2024
Q1 | $114K | Sell |
44,119
-52,390
| -54% | -$135K | ﹤0.01% | 5226 |
|
|
2023
Q4 | $241K | Buy |
+96,509
| New | +$241K | ﹤0.01% | 4848 |
|
|
2023
Q2 | – | Sell |
-136,288
| Closed | -$413K | – | 5275 |
|
|
2023
Q1 | $413K | Buy |
136,288
+29,742
| +28% | +$90.1K | ﹤0.01% | 3878 |
|
|
2022
Q4 | $248K | Buy |
106,546
+87,677
| +465% | +$204K | ﹤0.01% | 4174 |
|
|
2022
Q3 | $36K | Sell |
18,869
-23,732
| -56% | -$45.3K | ﹤0.01% | 5180 |
|
|
2022
Q2 | $115K | Sell |
42,601
-39,213
| -48% | -$106K | ﹤0.01% | 4683 |
|
|
2022
Q1 | $244K | Sell |
81,814
-271,066
| -77% | -$808K | ﹤0.01% | 4512 |
|
|
2021
Q4 | $1.37M | Buy |
352,880
+130,119
| +58% | +$506K | ﹤0.01% | 2364 |
|
|
2021
Q3 | $956K | Buy |
222,761
+201,526
| +949% | +$865K | ﹤0.01% | 2693 |
|
|
2021
Q2 | $65K | Sell |
21,235
-32,127
| -60% | -$98.3K | ﹤0.01% | 4880 |
|
|
2021
Q1 | $177K | Buy |
53,362
+14,298
| +37% | +$47.4K | ﹤0.01% | 4341 |
|
|
2020
Q4 | $139K | Buy |
39,064
+22,239
| +132% | +$79.1K | ﹤0.01% | 3563 |
|
|
2020
Q3 | $53K | Sell |
16,825
-89,356
| -84% | -$281K | ﹤0.01% | 3560 |
|
|
2020
Q2 | $194K | Buy |
106,181
+33,256
| +46% | +$60.8K | ﹤0.01% | 3430 |
|
|
2020
Q1 | $73K | Buy |
+72,925
| New | +$73K | ﹤0.01% | 3181 |
|
|
2019
Q3 | – | Sell |
-167,188
| Closed | -$348K | – | 3358 |
|
|
2019
Q2 | $348K | Buy |
+167,188
| New | +$348K | ﹤0.01% | 2604 |
|
|
2017
Q4 | – | Sell |
-10,983
| Closed | -$68K | – | 3006 |
|
|
2017
Q3 | $68K | Buy |
+10,983
| New | +$68K | ﹤0.01% | 2769 |
|
|
2015
Q4 | – | Sell |
-25,374
| Closed | -$155K | – | 2566 |
|
|
2015
Q3 | $155K | Buy |
+25,374
| New | +$155K | ﹤0.01% | 2249 |
|
|
2015
Q2 | – | Sell |
-10,200
| Closed | -$178K | – | 2473 |
|
|
2015
Q1 | $178K | Buy |
+10,200
| New | +$178K | ﹤0.01% | 2010 |
|
|
2014
Q4 | – | Sell |
-54,179
| Closed | -$1.15M | – | 1758 |
|
|
2014
Q3 | $1.15M | Buy |
+54,179
| New | +$1.15M | 0.01% | 625 |
|
|
2014
Q2 | – | Sell |
-21,400
| Closed | -$460K | – | 2210 |
|
|
2014
Q1 | $460K | Buy |
+21,400
| New | +$460K | 0.01% | 1407 |
|