Jane Street’s DBV Technologies DBVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,931
| Closed | -$56.5K | – | 5852 |
|
|
2023
Q4 | $56.5K | Buy |
+5,931
| New | +$56.5K | ﹤0.01% | 5385 |
|
|
2023
Q1 | – | Sell |
-3,501
| Closed | -$53.6K | – | 5685 |
|
|
2022
Q4 | $53.6K | Buy |
+3,501
| New | +$53.6K | ﹤0.01% | 4860 |
|
|
2022
Q1 | – | Sell |
-2,351
| Closed | -$38K | – | 5730 |
|
|
2021
Q4 | $38K | Sell |
2,351
-8,821
| -79% | -$143K | ﹤0.01% | 4953 |
|
|
2021
Q3 | $547K | Buy |
+11,172
| New | +$547K | ﹤0.01% | 3334 |
|
|
2020
Q4 | – | Sell |
-6,606
| Closed | -$114K | – | 3933 |
|
|
2020
Q3 | $114K | Buy |
6,606
+5,337
| +421% | +$92.1K | ﹤0.01% | 3416 |
|
|
2020
Q2 | $56K | Sell |
1,269
-13,360
| -91% | -$590K | ﹤0.01% | 3765 |
|
|
2020
Q1 | $573K | Buy |
+14,629
| New | +$573K | ﹤0.01% | 2040 |
|
|
2019
Q3 | – | Sell |
-2,597
| Closed | -$213K | – | 3503 |
|
|
2019
Q2 | $213K | Buy |
+2,597
| New | +$213K | ﹤0.01% | 3078 |
|
|
2018
Q1 | – | Sell |
-19,597
| Closed | -$4.92M | – | 3163 |
|
|
2017
Q4 | $4.92M | Buy |
19,597
+3,436
| +21% | +$863K | 0.01% | 418 |
|
|
2017
Q3 | $6.72M | Sell |
16,161
-5,464
| -25% | -$2.27M | 0.02% | 307 |
|
|
2017
Q2 | $7.72M | Buy |
21,625
+19,173
| +782% | +$6.85M | 0.03% | 255 |
|
|
2017
Q1 | $853K | Buy |
+2,452
| New | +$853K | ﹤0.01% | 1375 |
|
|
2016
Q2 | – | Sell |
-7,150
| Closed | -$2.34M | – | 2647 |
|
|
2016
Q1 | $2.34M | Buy |
+7,150
| New | +$2.34M | 0.01% | 526 |
|