Jane Street’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5471 |
|
|
2025
Q1 | – | Sell |
-40,288
| Closed | -$336K | – | 5635 |
|
|
2024
Q4 | $336K | Buy |
40,288
+27,327
| +211% | +$228K | ﹤0.01% | 4497 |
|
|
2024
Q3 | $135K | Sell |
12,961
-41,938
| -76% | -$436K | ﹤0.01% | 5379 |
|
|
2024
Q2 | $1.08M | Buy |
54,899
+14,660
| +36% | +$289K | ﹤0.01% | 3557 |
|
|
2024
Q1 | $1.03M | Buy |
40,239
+23,170
| +136% | +$593K | ﹤0.01% | 3168 |
|
|
2023
Q4 | $471K | Sell |
17,069
-13,285
| -44% | -$367K | ﹤0.01% | 4180 |
|
|
2023
Q3 | $1.85M | Sell |
30,354
-17,311
| -36% | -$1.05M | ﹤0.01% | 2322 |
|
|
2023
Q2 | $3.14M | Buy |
47,665
+21,961
| +85% | +$1.45M | ﹤0.01% | 1925 |
|
|
2023
Q1 | $1.63M | Buy |
25,704
+8,504
| +49% | +$541K | ﹤0.01% | 2277 |
|
|
2022
Q4 | $2.38M | Sell |
17,200
-14,690
| -46% | -$2.03M | ﹤0.01% | 1825 |
|
|
2022
Q3 | $4.04M | Buy |
31,890
+17,219
| +117% | +$2.18M | ﹤0.01% | 1360 |
|
|
2022
Q2 | $1.22M | Buy |
14,671
+12,220
| +499% | +$1.01M | ﹤0.01% | 2545 |
|
|
2022
Q1 | $237K | Sell |
2,451
-6,590
| -73% | -$637K | ﹤0.01% | 4551 |
|
|
2021
Q4 | $1.83M | Sell |
9,041
-1,260
| -12% | -$255K | ﹤0.01% | 2018 |
|
|
2021
Q3 | $2.55M | Buy |
10,301
+1,997
| +24% | +$494K | ﹤0.01% | 1572 |
|
|
2021
Q2 | $3.44M | Sell |
8,304
-4,764
| -36% | -$1.97M | ﹤0.01% | 1239 |
|
|
2021
Q1 | $5.1M | Buy |
13,068
+4,725
| +57% | +$1.85M | ﹤0.01% | 799 |
|
|
2020
Q4 | $4.68M | Buy |
8,343
+915
| +12% | +$513K | ﹤0.01% | 779 |
|
|
2020
Q3 | $5.19M | Buy |
7,428
+2,610
| +54% | +$1.82M | ﹤0.01% | 592 |
|
|
2020
Q2 | $3.81M | Buy |
4,818
+4,079
| +552% | +$3.23M | ﹤0.01% | 860 |
|
|
2020
Q1 | $440K | Sell |
739
-2,184
| -75% | -$1.3M | ﹤0.01% | 2246 |
|
|
2019
Q4 | $3.32M | Buy |
2,923
+922
| +46% | +$1.05M | ﹤0.01% | 640 |
|
|
2019
Q3 | $2.38M | Buy |
2,001
+172
| +9% | +$205K | ﹤0.01% | 809 |
|
|
2019
Q2 | $3.01M | Buy |
1,829
+220
| +14% | +$362K | 0.01% | 757 |
|
|
2019
Q1 | $3.28M | Buy |
1,609
+557
| +53% | +$1.14M | 0.01% | 764 |
|
|
2018
Q4 | $1.35M | Sell |
1,052
-119
| -10% | -$153K | ﹤0.01% | 1202 |
|
|
2018
Q3 | $2.22M | Sell |
1,171
-1,530
| -57% | -$2.89M | ﹤0.01% | 1036 |
|
|
2018
Q2 | $5.49M | Buy |
2,701
+2,065
| +325% | +$4.2M | 0.01% | 458 |
|
|
2018
Q1 | $1.41M | Sell |
636
-844
| -57% | -$1.87M | ﹤0.01% | 1289 |
|
|
2017
Q4 | $3.41M | Buy |
1,480
+237
| +19% | +$547K | 0.01% | 563 |
|
|
2017
Q3 | $2.21M | Buy |
1,243
+338
| +37% | +$601K | 0.01% | 809 |
|
|
2017
Q2 | $1.23M | Buy |
905
+447
| +98% | +$608K | ﹤0.01% | 1164 |
|
|
2017
Q1 | $539K | Sell |
458
-1,210
| -73% | -$1.42M | ﹤0.01% | 1775 |
|
|
2016
Q4 | $1.33M | Buy |
1,668
+320
| +24% | +$256K | 0.01% | 963 |
|
|
2016
Q3 | $1.18M | Buy |
1,348
+590
| +78% | +$518K | 0.01% | 1121 |
|
|
2016
Q2 | $425K | Sell |
758
-1,282
| -63% | -$719K | ﹤0.01% | 1830 |
|
|
2016
Q1 | $1.12M | Buy |
2,040
+29
| +1% | +$16K | 0.01% | 990 |
|
|
2015
Q4 | $1.67M | Buy |
2,011
+1,112
| +124% | +$925K | 0.01% | 696 |
|
|
2015
Q3 | $996K | Sell |
899
-680
| -43% | -$753K | 0.01% | 1120 |
|
|
2015
Q2 | $3.44M | Buy |
1,579
+1,121
| +245% | +$2.45M | 0.02% | 396 |
|
|
2015
Q1 | $717K | Buy |
+458
| New | +$717K | 0.01% | 1166 |
|
|
2014
Q4 | – | Sell |
-1,522
| Closed | -$707K | – | 1823 |
|
|
2014
Q3 | $707K | Sell |
1,522
-580
| -28% | -$269K | 0.01% | 911 |
|
|
2014
Q2 | $1.05M | Buy |
+2,102
| New | +$1.05M | 0.01% | 687 |
|