Jane Street’s Paragon 28, Inc. FNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-904,938
| Closed | -$11.8M | – | 11536 |
|
|
2025
Q1 | $11.8M | Buy |
904,938
+830,135
| +1,110% | +$10.3M | 0.02% | 1794 |
|
|
2024
Q4 | $773K | Buy |
74,803
+46,411
| +163% | +$375K | ﹤0.01% | 5870 |
|
|
2024
Q3 | $190K | Sell |
28,392
-31,516
| -53% | -$239K | ﹤0.01% | 8680 |
|
|
2024
Q2 | $410K | Buy |
59,908
+41,046
| +218% | +$347K | ﹤0.01% | 7333 |
|
|
2024
Q1 | $233K | Sell |
18,862
-71,260
| -79% | -$848K | ﹤0.01% | 7954 |
|
|
2023
Q4 | $1.12M | Buy |
+90,122
| New | +$953K | ﹤0.01% | 5354 |
|
|
2023
Q2 | – | Sell |
-39,480
| Closed | -$674K | – | 9776 |
|
|
2023
Q1 | $674K | Buy |
39,480
+22,401
| +131% | +$400K | ﹤0.01% | 5779 |
|
|
2022
Q4 | $326K | Buy |
+17,079
| New | +$323K | ﹤0.01% | 6872 |
|
