Jane Street’s Celcuity CELC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,080
| Closed | -$210K | – | 5896 |
|
|
2024
Q3 | $210K | Sell |
14,080
-9,921
| -41% | -$148K | ﹤0.01% | 5198 |
|
|
2024
Q2 | $393K | Sell |
24,001
-6,985
| -23% | -$114K | ﹤0.01% | 4766 |
|
|
2024
Q1 | $669K | Buy |
+30,986
| New | +$669K | ﹤0.01% | 3707 |
|
|
2023
Q2 | – | Sell |
-26,258
| Closed | -$269K | – | 5385 |
|
|
2023
Q1 | $269K | Buy |
+26,258
| New | +$269K | ﹤0.01% | 4365 |
|
|
2021
Q4 | – | Sell |
-10,796
| Closed | -$194K | – | 5360 |
|
|
2021
Q3 | $194K | Buy |
10,796
+2,167
| +25% | +$38.9K | ﹤0.01% | 4411 |
|
|
2021
Q2 | $207K | Buy |
+8,629
| New | +$207K | ﹤0.01% | 4405 |
|