Jane Street’s Exscientia Plc American Depositary Shares EXAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-290,154
| Closed | -$1.42M | – | 6928 |
|
|
2024
Q3 | $1.42M | Buy |
290,154
+248,805
| +602% | +$1.21M | ﹤0.01% | 2899 |
|
|
2024
Q2 | $211K | Buy |
41,349
+23,585
| +133% | +$120K | ﹤0.01% | 5345 |
|
|
2024
Q1 | $102K | Buy |
+17,764
| New | +$102K | ﹤0.01% | 5251 |
|
|
2023
Q2 | – | Sell |
-10,876
| Closed | -$57.6K | – | 6127 |
|
|
2023
Q1 | $57.6K | Buy |
+10,876
| New | +$57.6K | ﹤0.01% | 5089 |
|