Jane Street’s Capricor Therapeutics CAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5525 |
|
|
2025
Q1 | – | Sell |
-103,734
| Closed | -$1.43M | – | 5673 |
|
|
2024
Q4 | $1.43M | Buy |
103,734
+4,608
| +5% | +$63.6K | ﹤0.01% | 2521 |
|
|
2024
Q3 | $1.51M | Buy |
99,126
+80,810
| +441% | +$1.23M | ﹤0.01% | 2800 |
|
|
2024
Q2 | $87.4K | Sell |
18,316
-74,344
| -80% | -$355K | ﹤0.01% | 5653 |
|
|
2024
Q1 | $629K | Buy |
92,660
+52,621
| +131% | +$357K | ﹤0.01% | 3775 |
|
|
2023
Q4 | $196K | Buy |
+40,039
| New | +$196K | ﹤0.01% | 5029 |
|
|
2023
Q3 | – | Sell |
-13,260
| Closed | -$63.4K | – | 5184 |
|
|
2023
Q2 | $63.4K | Buy |
+13,260
| New | +$63.4K | ﹤0.01% | 4906 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5352 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5223 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5212 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4973 |
|
|
2020
Q4 | – | Sell |
-12,943
| Closed | -$68K | – | 3893 |
|
|
2020
Q3 | $68K | Sell |
12,943
-13,531
| -51% | -$71.1K | ﹤0.01% | 3518 |
|
|
2020
Q2 | $122K | Buy |
26,474
+2,324
| +10% | +$10.7K | ﹤0.01% | 3602 |
|
|
2020
Q1 | $29K | Buy |
+24,150
| New | +$29K | ﹤0.01% | 3295 |
|
|
2017
Q4 | – | Sell |
-6,286
| Closed | -$190K | – | 3071 |
|
|
2017
Q3 | $190K | Buy |
+6,286
| New | +$190K | ﹤0.01% | 2644 |
|