Jane Street’s Fennec Pharmaceuticals FENC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Buy |
49,989
+35,271
| +240% | +$293K | ﹤0.01% | 3931 |
|
|
2025
Q1 | $89.6K | Buy |
+14,718
| New | +$89.6K | ﹤0.01% | 5225 |
|
|
2024
Q4 | – | Sell |
-19,339
| Closed | -$96.7K | – | 6068 |
|
|
2024
Q3 | $96.7K | Sell |
19,339
-465
| -2% | -$2.33K | ﹤0.01% | 5482 |
|
|
2024
Q2 | $121K | Buy |
19,804
+4,250
| +27% | +$26K | ﹤0.01% | 5571 |
|
|
2024
Q1 | $173K | Buy |
+15,554
| New | +$173K | ﹤0.01% | 5088 |
|
|
2023
Q2 | – | Sell |
-88,240
| Closed | -$734K | – | 5512 |
|
|
2023
Q1 | $734K | Buy |
88,240
+62,374
| +241% | +$519K | ﹤0.01% | 3216 |
|
|
2022
Q4 | $248K | Buy |
25,866
+11,359
| +78% | +$109K | ﹤0.01% | 4173 |
|
|
2022
Q3 | $118K | Buy |
+14,507
| New | +$118K | ﹤0.01% | 4837 |
|
|
2021
Q3 | – | Sell |
-24,278
| Closed | -$177K | – | 5393 |
|
|
2021
Q2 | $177K | Buy |
+24,278
| New | +$177K | ﹤0.01% | 4508 |
|
|
2020
Q3 | – | Sell |
-19,896
| Closed | -$166K | – | 3950 |
|
|
2020
Q2 | $166K | Buy |
+19,896
| New | +$166K | ﹤0.01% | 3488 |
|