Jane Street’s Affimed AFMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,240
| Closed | -$44.5K | – | 5768 |
|
|
2024
Q3 | $44.5K | Buy |
+13,240
| New | +$44.5K | ﹤0.01% | 5629 |
|
|
2024
Q1 | – | Sell |
-5,681
| Closed | -$35.5K | – | 5714 |
|
|
2023
Q4 | $35.5K | Sell |
5,681
-7,300
| -56% | -$45.6K | ﹤0.01% | 5448 |
|
|
2023
Q3 | $62K | Sell |
12,981
-24,600
| -65% | -$118K | ﹤0.01% | 4730 |
|
|
2023
Q2 | $225K | Buy |
+37,581
| New | +$225K | ﹤0.01% | 4503 |
|
|
2023
Q1 | – | Sell |
-1,982
| Closed | -$24.6K | – | 5524 |
|
|
2022
Q4 | $24.6K | Sell |
1,982
-6,737
| -77% | -$83.5K | ﹤0.01% | 5022 |
|
|
2022
Q3 | $179K | Buy |
8,719
+1,599
| +22% | +$32.8K | ﹤0.01% | 4649 |
|
|
2022
Q2 | $197K | Buy |
+7,120
| New | +$197K | ﹤0.01% | 4453 |
|
|
2022
Q1 | – | Sell |
-8,092
| Closed | -$447K | – | 5581 |
|
|
2021
Q4 | $447K | Buy |
+8,092
| New | +$447K | ﹤0.01% | 3592 |
|
|
2021
Q3 | – | Sell |
-5,913
| Closed | -$502K | – | 5134 |
|
|
2021
Q2 | $502K | Buy |
5,913
+1,631
| +38% | +$138K | ﹤0.01% | 3405 |
|
|
2021
Q1 | $339K | Buy |
4,282
+2,316
| +118% | +$183K | ﹤0.01% | 3782 |
|
|
2020
Q4 | $114K | Buy |
+1,966
| New | +$114K | ﹤0.01% | 3614 |
|
|
2020
Q2 | – | Sell |
-4,258
| Closed | -$67K | – | 3917 |
|
|
2020
Q1 | $67K | Buy |
+4,258
| New | +$67K | ﹤0.01% | 3198 |
|
|
2019
Q3 | – | Sell |
-16,211
| Closed | -$465K | – | 3367 |
|
|
2019
Q2 | $465K | Buy |
16,211
+14,490
| +842% | +$416K | ﹤0.01% | 2348 |
|
|
2019
Q1 | $72K | Buy |
+1,721
| New | +$72K | ﹤0.01% | 3107 |
|
|
2016
Q3 | – | Sell |
-1,344
| Closed | -$33K | – | 2681 |
|
|
2016
Q2 | $33K | Buy |
+1,344
| New | +$33K | ﹤0.01% | 2527 |
|
|
2014
Q4 | – | Sell |
-1,937
| Closed | -$122K | – | 1768 |
|
|
2014
Q3 | $122K | Buy |
+1,937
| New | +$122K | ﹤0.01% | 1993 |
|