Jane Street’s Clearside Biomedical CLSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,693
| Closed | -$37.3K | – | 5982 |
|
|
2024
Q2 | $37.3K | Sell |
28,693
-148,013
| -84% | -$192K | ﹤0.01% | 5795 |
|
|
2024
Q1 | $270K | Buy |
+176,706
| New | +$270K | ﹤0.01% | 4727 |
|
|
2023
Q3 | – | Sell |
-15,946
| Closed | -$17.9K | – | 5206 |
|
|
2023
Q2 | $17.9K | Buy |
+15,946
| New | +$17.9K | ﹤0.01% | 5073 |
|
|
2023
Q1 | – | Sell |
-14,232
| Closed | -$15.9K | – | 5652 |
|
|
2022
Q4 | $15.9K | Buy |
+14,232
| New | +$15.9K | ﹤0.01% | 5107 |
|
|
2022
Q2 | – | Sell |
-86,216
| Closed | -$197K | – | 5609 |
|
|
2022
Q1 | $197K | Buy |
86,216
+65,424
| +315% | +$149K | ﹤0.01% | 4718 |
|
|
2021
Q4 | $57K | Buy |
+20,792
| New | +$57K | ﹤0.01% | 4835 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5242 |
|
|
2020
Q3 | – | Sell |
-55,348
| Closed | -$104K | – | 3809 |
|
|
2020
Q2 | $104K | Buy |
55,348
+13,982
| +34% | +$26.3K | ﹤0.01% | 3647 |
|
|
2020
Q1 | $70K | Buy |
+41,366
| New | +$70K | ﹤0.01% | 3190 |
|
|
2019
Q3 | – | Sell |
-100,534
| Closed | -$98K | – | 3472 |
|
|
2019
Q2 | $98K | Buy |
+100,534
| New | +$98K | ﹤0.01% | 3278 |
|