Jane Street’s Biohaven Pharmaceutical Holding Company Ltd. BHVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,716
| Closed | -$4.64M | – | 6931 |
|
|
2022
Q3 | $4.64M | Sell |
30,716
-23,278
| -43% | -$3.52M | ﹤0.01% | 1231 |
|
|
2022
Q2 | $7.87M | Buy |
53,994
+42,354
| +364% | +$6.17M | ﹤0.01% | 786 |
|
|
2022
Q1 | $1.38M | Sell |
11,640
-497
| -4% | -$58.9K | ﹤0.01% | 2552 |
|
|
2021
Q4 | $1.67M | Buy |
12,137
+4,459
| +58% | +$615K | ﹤0.01% | 2114 |
|
|
2021
Q3 | $1.07M | Sell |
7,678
-78,882
| -91% | -$11M | ﹤0.01% | 2570 |
|
|
2021
Q2 | $8.4M | Buy |
86,560
+73,505
| +563% | +$7.14M | ﹤0.01% | 630 |
|
|
2021
Q1 | $893K | Sell |
13,055
-20,956
| -62% | -$1.43M | ﹤0.01% | 2629 |
|
|
2020
Q4 | $2.92M | Buy |
34,011
+14,439
| +74% | +$1.24M | ﹤0.01% | 1089 |
|
|
2020
Q3 | $1.27M | Buy |
19,572
+15,292
| +357% | +$995K | ﹤0.01% | 1568 |
|
|
2020
Q2 | $313K | Sell |
4,280
-36,329
| -89% | -$2.66M | ﹤0.01% | 3007 |
|
|
2020
Q1 | $1.38M | Buy |
40,609
+28,637
| +239% | +$975K | ﹤0.01% | 1305 |
|
|
2019
Q4 | $652K | Sell |
11,972
-2,762
| -19% | -$150K | ﹤0.01% | 1991 |
|
|
2019
Q3 | $615K | Sell |
14,734
-7,870
| -35% | -$328K | ﹤0.01% | 2000 |
|
|
2019
Q2 | $990K | Buy |
+22,604
| New | +$990K | ﹤0.01% | 1646 |
|
|
2018
Q4 | – | Sell |
-14,189
| Closed | -$533K | – | 4345 |
|
|
2018
Q3 | $533K | Sell |
14,189
-2,695
| -16% | -$101K | ﹤0.01% | 2305 |
|
|
2018
Q2 | $667K | Buy |
16,884
+4,365
| +35% | +$172K | ﹤0.01% | 2027 |
|
|
2018
Q1 | $322K | Buy |
+12,519
| New | +$322K | ﹤0.01% | 2464 |
|