Jane Street’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,742
| Closed | -$36.8K | – | 5736 |
|
|
2023
Q4 | $36.8K | Buy |
+3,742
| New | +$36.8K | ﹤0.01% | 5444 |
|
|
2023
Q2 | – | Sell |
-2,025
| Closed | -$20.4K | – | 5308 |
|
|
2023
Q1 | $20.4K | Sell |
2,025
-4,388
| -68% | -$44.3K | ﹤0.01% | 5262 |
|
|
2022
Q4 | $100K | Buy |
6,413
+5,480
| +587% | +$85.5K | ﹤0.01% | 4693 |
|
|
2022
Q3 | $18K | Sell |
933
-1,605
| -63% | -$31K | ﹤0.01% | 5331 |
|
|
2022
Q2 | $64K | Buy |
2,538
+1,456
| +135% | +$36.7K | ﹤0.01% | 4869 |
|
|
2022
Q1 | $27K | Buy |
+1,082
| New | +$27K | ﹤0.01% | 5280 |
|
|
2021
Q3 | – | Sell |
-3,009
| Closed | -$140K | – | 5166 |
|
|
2021
Q2 | $140K | Buy |
3,009
+1,892
| +169% | +$88K | ﹤0.01% | 4622 |
|
|
2021
Q1 | $62K | Buy |
1,117
+165
| +17% | +$9.16K | ﹤0.01% | 4680 |
|
|
2020
Q4 | $69K | Buy |
952
+32
| +3% | +$2.32K | ﹤0.01% | 3705 |
|
|
2020
Q3 | $182K | Buy |
+920
| New | +$182K | ﹤0.01% | 3265 |
|
|
2018
Q2 | – | Sell |
-346
| Closed | -$204K | – | 3229 |
|
|
2018
Q1 | $204K | Buy |
+346
| New | +$204K | ﹤0.01% | 2803 |
|
|
2014
Q3 | – | Sell |
-1,570
| Closed | -$123K | – | 2173 |
|
|
2014
Q2 | $123K | Buy |
+1,570
| New | +$123K | ﹤0.01% | 2046 |
|
|
2013
Q3 | – | Sell |
-234
| Closed | -$34K | – | 2397 |
|
|
2013
Q2 | $34K | Buy |
+234
| New | +$34K | ﹤0.01% | 2257 |
|