Jane Street’s CEL-SCI Corp CVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-349
| Closed | -$11.1K | – | 5953 |
|
|
2024
Q3 | $11.1K | Buy |
+349
| New | +$11.1K | ﹤0.01% | 5749 |
|
|
2024
Q2 | – | Sell |
-1,963
| Closed | -$112K | – | 6143 |
|
|
2024
Q1 | $112K | Sell |
1,963
-45
| -2% | -$2.58K | ﹤0.01% | 5232 |
|
|
2023
Q4 | $164K | Buy |
+2,008
| New | +$164K | ﹤0.01% | 5102 |
|
|
2023
Q1 | – | Sell |
-1,040
| Closed | -$73.3K | – | 5676 |
|
|
2022
Q4 | $73.3K | Buy |
+1,040
| New | +$73.3K | ﹤0.01% | 4792 |
|
|
2022
Q2 | – | Sell |
-1,150
| Closed | -$136K | – | 5637 |
|
|
2022
Q1 | $136K | Sell |
1,150
-4,152
| -78% | -$491K | ﹤0.01% | 4880 |
|
|
2021
Q4 | $1.13M | Sell |
5,302
-548
| -9% | -$117K | ﹤0.01% | 2582 |
|
|
2021
Q3 | $1.93M | Buy |
5,850
+2,601
| +80% | +$857K | ﹤0.01% | 1881 |
|
|
2021
Q2 | $846K | Buy |
3,249
+156
| +5% | +$40.6K | ﹤0.01% | 2819 |
|
|
2021
Q1 | $1.41M | Buy |
3,093
+2,021
| +189% | +$922K | ﹤0.01% | 2070 |
|
|
2020
Q4 | $375K | Buy |
+1,072
| New | +$375K | ﹤0.01% | 2977 |
|
|
2020
Q3 | – | Sell |
-1,457
| Closed | -$652K | – | 3842 |
|
|
2020
Q2 | $652K | Buy |
+1,457
| New | +$652K | ﹤0.01% | 2304 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3482 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3347 |
|
|
2019
Q3 | – | Sell |
-931
| Closed | -$234K | – | 3497 |
|
|
2019
Q2 | $234K | Buy |
+931
| New | +$234K | ﹤0.01% | 2997 |
|
|
2014
Q3 | – | Sell |
-414
| Closed | -$385K | – | 2254 |
|
|
2014
Q2 | $385K | Buy |
+414
| New | +$385K | ﹤0.01% | 1378 |
|