Jane Street’s EyePoint Pharmaceuticals EYPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Buy |
+15,720
| New | +$148K | ﹤0.01% | 4875 |
|
|
2025
Q1 | – | Sell |
-20,482
| Closed | -$153K | – | 5850 |
|
|
2024
Q4 | $153K | Sell |
20,482
-22,104
| -52% | -$165K | ﹤0.01% | 5209 |
|
|
2024
Q3 | $340K | Sell |
42,586
-59,201
| -58% | -$473K | ﹤0.01% | 4732 |
|
|
2024
Q2 | $886K | Sell |
101,787
-112,907
| -53% | -$982K | ﹤0.01% | 3831 |
|
|
2024
Q1 | $4.44M | Buy |
214,694
+144,799
| +207% | +$2.99M | ﹤0.01% | 1413 |
|
|
2023
Q4 | $1.62M | Buy |
69,895
+39,672
| +131% | +$917K | ﹤0.01% | 2757 |
|
|
2023
Q3 | $241K | Buy |
30,223
+17,068
| +130% | +$136K | ﹤0.01% | 4249 |
|
|
2023
Q2 | $114K | Buy |
+13,155
| New | +$114K | ﹤0.01% | 4760 |
|
|
2022
Q4 | – | Sell |
-20,720
| Closed | -$164K | – | 5699 |
|
|
2022
Q3 | $164K | Buy |
+20,720
| New | +$164K | ﹤0.01% | 4693 |
|
|
2022
Q2 | – | Sell |
-13,881
| Closed | -$169K | – | 5734 |
|
|
2022
Q1 | $169K | Buy |
13,881
+3,113
| +29% | +$37.9K | ﹤0.01% | 4784 |
|
|
2021
Q4 | $132K | Buy |
+10,768
| New | +$132K | ﹤0.01% | 4567 |
|
|
2020
Q4 | – | Sell |
-9,231
| Closed | -$48K | – | 4005 |
|
|
2020
Q3 | $48K | Sell |
9,231
-34,440
| -79% | -$179K | ﹤0.01% | 3576 |
|
|
2020
Q2 | $331K | Buy |
+43,671
| New | +$331K | ﹤0.01% | 2940 |
|
|
2019
Q3 | – | Sell |
-20,258
| Closed | -$332K | – | 3572 |
|
|
2019
Q2 | $332K | Buy |
20,258
+19,122
| +1,683% | +$313K | ﹤0.01% | 2639 |
|
|
2019
Q1 | $20K | Buy |
+1,136
| New | +$20K | ﹤0.01% | 3213 |
|
|
2018
Q3 | – | Sell |
-4,434
| Closed | -$92K | – | 3582 |
|
|
2018
Q2 | $92K | Buy |
+4,434
| New | +$92K | ﹤0.01% | 3066 |
|
|
2016
Q1 | – | Sell |
-1,714
| Closed | -$83K | – | 2675 |
|
|
2015
Q4 | $83K | Buy |
+1,714
| New | +$83K | ﹤0.01% | 2493 |
|
|
2014
Q4 | – | Sell |
-2,198
| Closed | -$97K | – | 1959 |
|
|
2014
Q3 | $97K | Sell |
2,198
-12,234
| -85% | -$540K | ﹤0.01% | 2023 |
|
|
2014
Q2 | $626K | Buy |
14,432
+866
| +6% | +$37.6K | 0.01% | 1014 |
|
|
2014
Q1 | $556K | Sell |
13,566
-1,380
| -9% | -$56.6K | 0.01% | 1250 |
|
|
2013
Q4 | $593K | Buy |
14,946
+13,714
| +1,113% | +$544K | 0.01% | 916 |
|
|
2013
Q3 | $51K | Buy |
1,232
+232
| +23% | +$9.6K | ﹤0.01% | 2312 |
|
|
2013
Q2 | $39K | Buy |
+1,000
| New | +$39K | ﹤0.01% | 2245 |
|