Jane Street’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-121,550
| Closed | -$2.16M | – | 5538 |
|
|
2025
Q1 | $2.16M | Sell |
121,550
-2,179
| -2% | -$38.7K | ﹤0.01% | 2171 |
|
|
2024
Q4 | $2.65M | Sell |
123,729
-29,167
| -19% | -$624K | ﹤0.01% | 1781 |
|
|
2024
Q3 | $4.77M | Sell |
152,896
-774
| -0.5% | -$24.2K | ﹤0.01% | 1377 |
|
|
2024
Q2 | $2.39M | Buy |
+153,670
| New | +$2.39M | ﹤0.01% | 2526 |
|
|
2024
Q1 | – | Sell |
-79,733
| Closed | -$957K | – | 5803 |
|
|
2023
Q4 | $957K | Buy |
79,733
+20,493
| +35% | +$246K | ﹤0.01% | 3369 |
|
|
2023
Q3 | $415K | Sell |
59,240
-117,291
| -66% | -$821K | ﹤0.01% | 3771 |
|
|
2023
Q2 | $1.5M | Buy |
176,531
+47,472
| +37% | +$404K | ﹤0.01% | 2692 |
|
|
2023
Q1 | $1.18M | Buy |
129,059
+58,908
| +84% | +$538K | ﹤0.01% | 2634 |
|
|
2022
Q4 | $800K | Buy |
+70,151
| New | +$800K | ﹤0.01% | 2882 |
|
|
2022
Q3 | – | Sell |
-22,839
| Closed | -$491K | – | 5788 |
|
|
2022
Q2 | $491K | Sell |
22,839
-17,245
| -43% | -$371K | ﹤0.01% | 3584 |
|
|
2022
Q1 | $1.48M | Buy |
40,084
+27,826
| +227% | +$1.03M | ﹤0.01% | 2476 |
|
|
2021
Q4 | $558K | Sell |
12,258
-12,103
| -50% | -$551K | ﹤0.01% | 3342 |
|
|
2021
Q3 | $1.54M | Buy |
24,361
+14,806
| +155% | +$938K | ﹤0.01% | 2143 |
|
|
2021
Q2 | $874K | Sell |
9,555
-30,435
| -76% | -$2.78M | ﹤0.01% | 2765 |
|
|
2021
Q1 | $2.72M | Sell |
39,990
-9,223
| -19% | -$628K | ﹤0.01% | 1326 |
|
|
2020
Q4 | $3.57M | Buy |
49,213
+34,864
| +243% | +$2.53M | ﹤0.01% | 943 |
|
|
2020
Q3 | $544K | Buy |
+14,349
| New | +$544K | ﹤0.01% | 2364 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3990 |
|
|
2020
Q1 | – | Sell |
-26,531
| Closed | -$572K | – | 3456 |
|
|
2019
Q4 | $572K | Buy |
26,531
+10,310
| +64% | +$222K | ﹤0.01% | 2113 |
|
|
2019
Q3 | $367K | Buy |
+16,221
| New | +$367K | ﹤0.01% | 2509 |
|