Jane Street’s Apexigen, Inc. Common Stock APGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,799
| Closed | -$12.1K | – | 6516 |
|
|
2022
Q4 | $12.1K | Sell |
17,799
-16,622
| -48% | -$11.3K | ﹤0.01% | 5167 |
|
|
2022
Q3 | $93K | Sell |
34,421
-42,929
| -55% | -$116K | ﹤0.01% | 4926 |
|
|
2022
Q2 | $786K | Buy |
77,350
+1,549
| +2% | +$15.7K | ﹤0.01% | 3052 |
|
|
2022
Q1 | $764K | Sell |
75,801
-612
| -0.8% | -$6.17K | ﹤0.01% | 3281 |
|
|
2021
Q4 | $765K | Buy |
76,413
+760
| +1% | +$7.61K | ﹤0.01% | 3016 |
|
|
2021
Q3 | $753K | Buy |
75,653
+1,324
| +2% | +$13.2K | ﹤0.01% | 2973 |
|
|
2021
Q2 | $738K | Buy |
74,329
+16,359
| +28% | +$162K | ﹤0.01% | 2974 |
|
|
2021
Q1 | $570K | Buy |
+57,970
| New | +$570K | ﹤0.01% | 3199 |
|