Jane Street’s CASI Pharmaceuticals CASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,538
| Closed | -$89.8K | – | 5795 |
|
|
2023
Q4 | $89.8K | Sell |
12,538
-9,586
| -43% | -$68.6K | ﹤0.01% | 5292 |
|
|
2023
Q3 | $56.6K | Sell |
22,124
-6,038
| -21% | -$15.5K | ﹤0.01% | 4743 |
|
|
2023
Q2 | $70.4K | Buy |
+28,162
| New | +$70.4K | ﹤0.01% | 4889 |
|
|
2022
Q2 | – | Sell |
-2,143
| Closed | -$17K | – | 5586 |
|
|
2022
Q1 | $17K | Sell |
2,143
-3,199
| -60% | -$25.4K | ﹤0.01% | 5382 |
|
|
2021
Q4 | $43K | Buy |
+5,342
| New | +$43K | ﹤0.01% | 4920 |
|
|
2021
Q3 | – | Sell |
-5,342
| Closed | -$83K | – | 5224 |
|
|
2021
Q2 | $83K | Buy |
+5,342
| New | +$83K | ﹤0.01% | 4802 |
|
|
2020
Q3 | – | Sell |
-1,255
| Closed | -$31K | – | 3790 |
|
|
2020
Q2 | $31K | Buy |
+1,255
| New | +$31K | ﹤0.01% | 3837 |
|
|
2019
Q3 | – | Sell |
-1,089
| Closed | -$35K | – | 3458 |
|
|
2019
Q2 | $35K | Buy |
+1,089
| New | +$35K | ﹤0.01% | 3404 |
|