Jane Street’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2M | Buy |
552,359
+84,695
| +18% | +$6.62M | 0.01% | 257 |
|
|
2025
Q1 | $33.9M | Buy |
467,664
+403,863
| +633% | +$29.3M | 0.01% | 280 |
|
|
2024
Q4 | $4.72M | Buy |
63,801
+26,748
| +72% | +$1.98M | ﹤0.01% | 1195 |
|
|
2024
Q3 | $2.45M | Sell |
37,053
-318,569
| -90% | -$21M | ﹤0.01% | 2130 |
|
|
2024
Q2 | $32.8M | Buy |
355,622
+206,884
| +139% | +$19.1M | 0.01% | 420 |
|
|
2024
Q1 | $14.2M | Sell |
148,738
-11,822
| -7% | -$1.13M | ﹤0.01% | 644 |
|
|
2023
Q4 | $12.2M | Sell |
160,560
-20,736
| -11% | -$1.58M | ﹤0.01% | 809 |
|
|
2023
Q3 | $12.6M | Buy |
181,296
+82,160
| +83% | +$5.69M | ﹤0.01% | 690 |
|
|
2023
Q2 | $9.35M | Buy |
99,136
+23,289
| +31% | +$2.2M | ﹤0.01% | 1019 |
|
|
2023
Q1 | $6.27M | Sell |
75,847
-36,449
| -32% | -$3.02M | ﹤0.01% | 1018 |
|
|
2022
Q4 | $8.38M | Sell |
112,296
-27,351
| -20% | -$2.04M | ﹤0.01% | 793 |
|
|
2022
Q3 | $11.5M | Buy |
139,647
+73,166
| +110% | +$6.05M | 0.01% | 624 |
|
|
2022
Q2 | $6.32M | Buy |
66,481
+55,624
| +512% | +$5.29M | ﹤0.01% | 934 |
|
|
2022
Q1 | $1.28M | Sell |
10,857
-16,087
| -60% | -$1.89M | ﹤0.01% | 2647 |
|
|
2021
Q4 | $3.49M | Sell |
26,944
-156,185
| -85% | -$20.2M | ﹤0.01% | 1352 |
|
|
2021
Q3 | $20.7M | Sell |
183,129
-413,249
| -69% | -$46.8M | 0.01% | 316 |
|
|
2021
Q2 | $61.8M | Buy |
596,378
+481,653
| +420% | +$49.9M | 0.02% | 103 |
|
|
2021
Q1 | $9.6M | Buy |
114,725
+61,133
| +114% | +$5.11M | ﹤0.01% | 499 |
|
|
2020
Q4 | $4.89M | Buy |
+53,592
| New | +$4.89M | ﹤0.01% | 741 |
|
|
2020
Q3 | – | Sell |
-7,818
| Closed | -$540K | – | 3927 |
|
|
2020
Q2 | $540K | Sell |
7,818
-138,273
| -95% | -$9.55M | ﹤0.01% | 2472 |
|
|
2020
Q1 | $9.19M | Buy |
146,091
+140,265
| +2,408% | +$8.82M | 0.01% | 327 |
|
|
2019
Q4 | $453K | Sell |
5,826
-14,352
| -71% | -$1.12M | ﹤0.01% | 2329 |
|
|
2019
Q3 | $1.48M | Sell |
20,178
-618,171
| -97% | -$45.3M | ﹤0.01% | 1164 |
|
|
2019
Q2 | $39.3M | Buy |
638,349
+309,540
| +94% | +$19.1M | 0.07% | 71 |
|
|
2019
Q1 | $21M | Buy |
328,809
+310,965
| +1,743% | +$19.8M | 0.03% | 172 |
|
|
2018
Q4 | $911K | Sell |
17,844
-80,307
| -82% | -$4.1M | ﹤0.01% | 1572 |
|
|
2018
Q3 | $5.7M | Buy |
98,151
+24,288
| +33% | +$1.41M | 0.01% | 459 |
|
|
2018
Q2 | $3.58M | Buy |
+73,863
| New | +$3.58M | 0.01% | 692 |
|
|
2018
Q1 | – | Sell |
-32,418
| Closed | -$1.22M | – | 3209 |
|
|
2017
Q4 | $1.22M | Buy |
32,418
+9,906
| +44% | +$372K | ﹤0.01% | 1239 |
|
|
2017
Q3 | $820K | Sell |
22,512
-38,151
| -63% | -$1.39M | ﹤0.01% | 1509 |
|
|
2017
Q2 | $2.39M | Buy |
60,663
+48,309
| +391% | +$1.9M | 0.01% | 716 |
|
|
2017
Q1 | $387K | Sell |
12,354
-162,087
| -93% | -$5.08M | ﹤0.01% | 2032 |
|
|
2016
Q4 | $5.45M | Buy |
174,441
+37,023
| +27% | +$1.16M | 0.02% | 256 |
|
|
2016
Q3 | $5.52M | Buy |
137,418
+81,000
| +144% | +$3.26M | 0.03% | 271 |
|
|
2016
Q2 | $1.88M | Sell |
56,418
-24,144
| -30% | -$803K | 0.01% | 749 |
|
|
2016
Q1 | $2.37M | Buy |
80,562
+46,644
| +138% | +$1.37M | 0.01% | 521 |
|
|
2015
Q4 | $893K | Buy |
33,918
+17,616
| +108% | +$464K | 0.01% | 1147 |
|
|
2015
Q3 | $386K | Buy |
+16,302
| New | +$386K | ﹤0.01% | 1736 |
|
|
2015
Q2 | – | Sell |
-27,060
| Closed | -$642K | – | 2586 |
|
|
2015
Q1 | $642K | Buy |
+27,060
| New | +$642K | 0.01% | 1247 |
|
|
2014
Q4 | – | Sell |
-29,388
| Closed | -$500K | – | 1951 |
|
|
2014
Q3 | $500K | Sell |
29,388
-33,864
| -54% | -$576K | 0.01% | 1166 |
|
|
2014
Q2 | $905K | Sell |
63,252
-380,568
| -86% | -$5.45M | 0.01% | 773 |
|
|
2014
Q1 | $5.49M | Buy |
+443,820
| New | +$5.49M | 0.06% | 146 |
|