Jane Street’s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-151,999
| Closed | -$1.55M | – | 6234 |
|
|
2023
Q1 | $1.55M | Sell |
151,999
-154,615
| -50% | -$1.58M | ﹤0.01% | 2327 |
|
|
2022
Q4 | $3.08M | Buy |
306,614
+99,558
| +48% | +$1M | ﹤0.01% | 1577 |
|
|
2022
Q3 | $2.03M | Buy |
207,056
+7,502
| +4% | +$73.5K | ﹤0.01% | 2075 |
|
|
2022
Q2 | $1.94M | Buy |
199,554
+47,667
| +31% | +$463K | ﹤0.01% | 2019 |
|
|
2022
Q1 | $1.48M | Buy |
151,887
+1,887
| +1% | +$18.4K | ﹤0.01% | 2481 |
|
|
2021
Q4 | $1.48M | Sell |
150,000
-238
| -0.2% | -$2.36K | ﹤0.01% | 2277 |
|
|
2021
Q3 | $1.48M | Buy |
150,238
+238
| +0.2% | +$2.35K | ﹤0.01% | 2191 |
|
|
2021
Q2 | $1.52M | Buy |
+150,000
| New | +$1.52M | ﹤0.01% | 2081 |
|