Jane Street’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,319
| Closed | -$192K | – | 5404 |
|
|
2025
Q1 | $192K | Sell |
27,319
-83,403
| -75% | -$585K | ﹤0.01% | 5006 |
|
|
2024
Q4 | $2.12M | Sell |
110,722
-26,573
| -19% | -$509K | ﹤0.01% | 2043 |
|
|
2024
Q3 | $3.38M | Buy |
137,295
+8,047
| +6% | +$198K | ﹤0.01% | 1758 |
|
|
2024
Q2 | $3.44M | Buy |
129,248
+19,570
| +18% | +$521K | ﹤0.01% | 2106 |
|
|
2024
Q1 | $4.53M | Buy |
109,678
+12,461
| +13% | +$514K | ﹤0.01% | 1388 |
|
|
2023
Q4 | $4M | Buy |
97,217
+46,894
| +93% | +$1.93M | ﹤0.01% | 1719 |
|
|
2023
Q3 | $988K | Buy |
50,323
+19,024
| +61% | +$374K | ﹤0.01% | 2935 |
|
|
2023
Q2 | $777K | Buy |
31,299
+16,924
| +118% | +$420K | ﹤0.01% | 3324 |
|
|
2023
Q1 | $393K | Buy |
14,375
+6,637
| +86% | +$181K | ﹤0.01% | 3940 |
|
|
2022
Q4 | $265K | Sell |
7,738
-17,153
| -69% | -$587K | ﹤0.01% | 4102 |
|
|
2022
Q3 | $1.11M | Buy |
+24,891
| New | +$1.11M | ﹤0.01% | 2685 |
|
|
2022
Q2 | – | Sell |
-3,584
| Closed | -$241K | – | 5503 |
|
|
2022
Q1 | $241K | Sell |
3,584
-2,237
| -38% | -$150K | ﹤0.01% | 4532 |
|
|
2021
Q4 | $478K | Buy |
5,821
+223
| +4% | +$18.3K | ﹤0.01% | 3519 |
|
|
2021
Q3 | $460K | Buy |
5,598
+1,576
| +39% | +$130K | ﹤0.01% | 3522 |
|
|
2021
Q2 | $310K | Sell |
4,022
-25,589
| -86% | -$1.97M | ﹤0.01% | 3940 |
|
|
2021
Q1 | $1.96M | Sell |
29,611
-9,201
| -24% | -$608K | ﹤0.01% | 1673 |
|
|
2020
Q4 | $3.3M | Buy |
38,812
+27,900
| +256% | +$2.37M | ﹤0.01% | 1007 |
|
|
2020
Q3 | $257K | Sell |
10,912
-210
| -2% | -$4.95K | ﹤0.01% | 3008 |
|
|
2020
Q2 | $373K | Buy |
+11,122
| New | +$373K | ﹤0.01% | 2817 |
|