Jane Street’s Aceragen, Inc. Common Stock ACGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,850
| Closed | -$28K | – | 6400 |
|
|
2021
Q4 | $28K | Buy |
2,850
+1,976
| +226% | +$19.4K | ﹤0.01% | 5028 |
|
|
2021
Q3 | $15K | Buy |
874
+108
| +14% | +$1.85K | ﹤0.01% | 5080 |
|
|
2021
Q2 | $15K | Buy |
+766
| New | +$15K | ﹤0.01% | 5080 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5526 |
|
|
2020
Q4 | – | Sell |
-597
| Closed | -$22K | – | 4570 |
|
|
2020
Q3 | $22K | Buy |
+597
| New | +$22K | ﹤0.01% | 3662 |
|
|
2019
Q3 | – | Sell |
-5,217
| Closed | -$237K | – | 4160 |
|
|
2019
Q2 | $237K | Buy |
+5,217
| New | +$237K | ﹤0.01% | 2986 |
|
|
2019
Q1 | – | Sell |
-839
| Closed | -$39K | – | 3899 |
|
|
2018
Q4 | $39K | Buy |
+839
| New | +$39K | ﹤0.01% | 3052 |
|
|
2017
Q2 | – | Sell |
-661
| Closed | -$222K | – | 3348 |
|
|
2017
Q1 | $222K | Buy |
+661
| New | +$222K | ﹤0.01% | 2458 |
|
|
2015
Q4 | – | Sell |
-87
| Closed | -$39K | – | 3129 |
|
|
2015
Q3 | $39K | Sell |
87
-37
| -30% | -$16.6K | ﹤0.01% | 2386 |
|
|
2015
Q2 | $62K | Buy |
+124
| New | +$62K | ﹤0.01% | 2401 |
|
|
2014
Q4 | – | Sell |
-115
| Closed | -$36K | – | 2507 |
|
|
2014
Q3 | $36K | Sell |
115
-911
| -89% | -$285K | ﹤0.01% | 2099 |
|
|
2014
Q2 | $404K | Sell |
1,026
-503
| -33% | -$198K | 0.01% | 1340 |
|
|
2014
Q1 | $848K | Buy |
1,529
+743
| +95% | +$412K | 0.01% | 901 |
|
|
2013
Q4 | $495K | Buy |
+786
| New | +$495K | 0.01% | 1030 |
|