Jane Street’s EyePoint Inc EYPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $476K | Buy |
+36,929
| New | +$552K | ﹤0.01% | 8165 |
|
|
2025
Q4 | – | Sell |
-131,764
| Closed | -$1.87M | – | 11529 |
|
|
2025
Q3 | $1.88M | Buy |
131,764
+116,044
| +738% | +$1.34M | ﹤0.01% | 5056 |
|
|
2025
Q2 | $148K | Buy |
+15,720
| New | +$109K | ﹤0.01% | 8756 |
|
|
2025
Q1 | – | Sell |
-20,482
| Closed | -$143K | – | 9752 |
|
|
2024
Q4 | $153K | Sell |
20,482
-22,104
| -52% | -$206K | ﹤0.01% | 8579 |
|
|
2024
Q3 | $340K | Sell |
42,586
-59,201
| -58% | -$520K | ﹤0.01% | 7818 |
|
|
2024
Q2 | $886K | Sell |
101,787
-112,907
| -53% | -$1.58M | ﹤0.01% | 5997 |
|
|
2024
Q1 | $4.44M | Buy |
214,694
+144,799
| +207% | +$3.58M | 0.01% | 2799 |
|
|
2023
Q4 | $1.62M | Buy |
69,895
+39,672
| +131% | +$443K | ﹤0.01% | 4708 |
|
|
2023
Q3 | $241K | Buy |
30,223
+17,068
| +130% | +$187K | ﹤0.01% | 7367 |
|
|
2023
Q2 | $114K | Buy |
+13,155
| New | +$80.3K | ﹤0.01% | 7944 |
|
|
2022
Q4 | – | Sell |
-20,720
| Closed | -$164K | – | 9413 |
|
|
2022
Q3 | $164K | Buy |
+20,720
| New | +$193K | ﹤0.01% | 8342 |
|
|
2022
Q2 | – | Sell |
-13,881
| Closed | -$169K | – | 10006 |
|
|
2022
Q1 | $169K | Buy |
13,881
+3,113
| +29% | +$34.1K | ﹤0.01% | 9145 |
|
|
2021
Q4 | $132K | Buy |
+10,768
| New | +$145K | ﹤0.01% | 9086 |
|
|
2020
Q4 | – | Sell |
-9,231
| Closed | -$48K | – | 7659 |
|
|
2020
Q3 | $48K | Sell |
9,231
-34,440
| -79% | -$216K | ﹤0.01% | 6923 |
|
|
2020
Q2 | $331K | Buy |
+43,671
| New | +$376K | ﹤0.01% | 5686 |
|
|
2019
Q3 | – | Sell |
-20,258
| Closed | -$332K | – | 5270 |
|
|
2019
Q2 | $332K | Buy |
20,258
+19,122
| +1,683% | +$322K | ﹤0.01% | 4067 |
|
|
2019
Q1 | $20K | Buy |
+1,136
| New | +$27K | ﹤0.01% | 4903 |
|
|
2018
Q3 | – | Sell |
-4,434
| Closed | -$92K | – | 5282 |
|
|
2018
Q2 | $92K | Buy |
+4,434
| New | +$87K | ﹤0.01% | 4746 |
|
|
2016
Q1 | – | Sell |
-1,714
| Closed | -$83K | – | 4241 |
|
|
2015
Q4 | $83K | Buy |
+1,714
| New | +$66.8K | ﹤0.01% | 3823 |
|
|
2014
Q4 | – | Sell |
-2,198
| Closed | -$97K | – | 2632 |
|
|
2014
Q3 | $97K | Sell |
2,198
-12,234
| -85% | -$551K | ﹤0.01% | 2364 |
|
|
2014
Q2 | $626K | Buy |
14,432
+866
| +6% | +$32.6K | 0.01% | 1234 |
|
|
2014
Q1 | $556K | Sell |
13,566
-1,380
| -9% | -$60.7K | 0.01% | 1471 |
|
|
2013
Q4 | $593K | Buy |
14,946
+13,714
| +1,113% | +$445K | 0.02% | 1114 |
|
|
2013
Q3 | $51K | Buy |
1,232
+232
| +23% | +$8.56K | ﹤0.01% | 2603 |
|
|
2013
Q2 | $39K | Buy |
+1,000
| New | +$29.1K | ﹤0.01% | 2558 |
|
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