Jane Street’s Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares DNAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-151,040
| Closed | -$1.54M | – | 6233 |
|
|
2023
Q1 | $1.54M | Sell |
151,040
-91,055
| -38% | -$931K | ﹤0.01% | 2339 |
|
|
2022
Q4 | $2.43M | Buy |
242,095
+16,709
| +7% | +$168K | ﹤0.01% | 1797 |
|
|
2022
Q3 | $2.21M | Buy |
225,386
+23,054
| +11% | +$226K | ﹤0.01% | 1986 |
|
|
2022
Q2 | $1.97M | Buy |
202,332
+52,332
| +35% | +$508K | ﹤0.01% | 1997 |
|
|
2022
Q1 | $1.46M | Sell |
150,000
-511
| -0.3% | -$4.98K | ﹤0.01% | 2495 |
|
|
2021
Q4 | $1.48M | Sell |
150,511
-500
| -0.3% | -$4.91K | ﹤0.01% | 2287 |
|
|
2021
Q3 | $1.48M | Buy |
151,011
+1,011
| +0.7% | +$9.92K | ﹤0.01% | 2196 |
|
|
2021
Q2 | $1.52M | Buy |
+150,000
| New | +$1.52M | ﹤0.01% | 2085 |
|