Jane Street’s BioLife Solutions BLFS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.88M | Buy |
87,056
+39,275
| +82% | +$846K | ﹤0.01% | 2195 |
|
2025
Q1 | $1.09M | Buy |
+47,781
| New | +$1.09M | ﹤0.01% | 2947 |
|
2024
Q4 | – | Sell |
-46,654
| Closed | -$1.17M | – | 5851 |
|
2024
Q3 | $1.17M | Sell |
46,654
-42,190
| -47% | -$1.06M | ﹤0.01% | 3173 |
|
2024
Q2 | $1.9M | Buy |
88,844
+69,921
| +370% | +$1.5M | ﹤0.01% | 2799 |
|
2024
Q1 | $351K | Buy |
+18,923
| New | +$351K | ﹤0.01% | 4461 |
|
2023
Q3 | – | Sell |
-22,497
| Closed | -$497K | – | 5164 |
|
2023
Q2 | $497K | Buy |
+22,497
| New | +$497K | ﹤0.01% | 3764 |
|
2022
Q2 | – | Sell |
-13,377
| Closed | -$304K | – | 5555 |
|
2022
Q1 | $304K | Buy |
13,377
+858
| +7% | +$19.5K | ﹤0.01% | 4301 |
|
2021
Q4 | $467K | Sell |
12,519
-20,960
| -63% | -$782K | ﹤0.01% | 3554 |
|
2021
Q3 | $1.42M | Buy |
+33,479
| New | +$1.42M | ﹤0.01% | 2251 |
|
2021
Q2 | – | Sell |
-16,439
| Closed | -$592K | – | 5190 |
|
2021
Q1 | $592K | Buy |
+16,439
| New | +$592K | ﹤0.01% | 3149 |
|
2018
Q4 | – | Sell |
-21,841
| Closed | -$382K | – | 3230 |
|
2018
Q3 | $382K | Buy |
21,841
+6,660
| +44% | +$116K | ﹤0.01% | 2576 |
|
2018
Q2 | $173K | Buy |
+15,181
| New | +$173K | ﹤0.01% | 2954 |
|