Jane Street’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $867K | Sell |
89,506
-43,182
| -33% | -$418K | ﹤0.01% | 3039 |
|
|
2025
Q1 | $1.69M | Buy |
132,688
+91,729
| +224% | +$1.17M | ﹤0.01% | 2437 |
|
|
2024
Q4 | $846K | Sell |
40,959
-135,528
| -77% | -$2.8M | ﹤0.01% | 3179 |
|
|
2024
Q3 | $2.49M | Buy |
176,487
+107,567
| +156% | +$1.52M | ﹤0.01% | 2109 |
|
|
2024
Q2 | $862K | Buy |
68,920
+53,322
| +342% | +$667K | ﹤0.01% | 3872 |
|
|
2024
Q1 | $207K | Sell |
15,598
-16,790
| -52% | -$223K | ﹤0.01% | 5005 |
|
|
2023
Q4 | $613K | Buy |
32,388
+7,509
| +30% | +$142K | ﹤0.01% | 3884 |
|
|
2023
Q3 | $374K | Sell |
24,879
-35,706
| -59% | -$537K | ﹤0.01% | 3854 |
|
|
2023
Q2 | $1.31M | Sell |
60,585
-40,284
| -40% | -$870K | ﹤0.01% | 2806 |
|
|
2023
Q1 | $2.84M | Buy |
100,869
+85,378
| +551% | +$2.4M | ﹤0.01% | 1675 |
|
|
2022
Q4 | $392K | Buy |
+15,491
| New | +$392K | ﹤0.01% | 3674 |
|