Jane Street’s Applied Genetic Technologies Corporation AGTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,936
| Closed | -$14K | – | 6599 |
|
|
2022
Q1 | $14K | Sell |
12,936
-384
| -3% | -$416 | ﹤0.01% | 5426 |
|
|
2021
Q4 | $25K | Sell |
13,320
-1,188
| -8% | -$2.23K | ﹤0.01% | 5054 |
|
|
2021
Q3 | $44K | Sell |
14,508
-24,468
| -63% | -$74.2K | ﹤0.01% | 4920 |
|
|
2021
Q2 | $152K | Sell |
38,976
-34,331
| -47% | -$134K | ﹤0.01% | 4589 |
|
|
2021
Q1 | $371K | Buy |
+73,307
| New | +$371K | ﹤0.01% | 3698 |
|
|
2020
Q3 | – | Sell |
-21,041
| Closed | -$117K | – | 4691 |
|
|
2020
Q2 | $117K | Buy |
+21,041
| New | +$117K | ﹤0.01% | 3622 |
|
|
2017
Q3 | – | Sell |
-12,064
| Closed | -$62K | – | 3502 |
|
|
2017
Q2 | $62K | Buy |
+12,064
| New | +$62K | ﹤0.01% | 2740 |
|