Jane Street’s Endocyte, Inc. Common Stock ECYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,924
| Closed | -$478K | – | 4248 |
|
|
2018
Q3 | $478K | Buy |
+26,924
| New | +$478K | ﹤0.01% | 2394 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4045 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3881 |
|
|
2014
Q3 | – | Sell |
-11,692
| Closed | -$77K | – | 2974 |
|
|
2014
Q2 | $77K | Sell |
11,692
-26,530
| -69% | -$175K | ﹤0.01% | 2110 |
|
|
2014
Q1 | $910K | Buy |
+38,222
| New | +$910K | 0.01% | 846 |
|