Jane Street’s Paragon 28, Inc. FNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-904,938
| Closed | -$11.8M | – | 7002 |
|
|
2025
Q1 | $11.8M | Buy |
904,938
+830,135
| +1,110% | +$10.8M | ﹤0.01% | 719 |
|
|
2024
Q4 | $773K | Buy |
74,803
+46,411
| +163% | +$479K | ﹤0.01% | 3303 |
|
|
2024
Q3 | $190K | Sell |
28,392
-31,516
| -53% | -$211K | ﹤0.01% | 5261 |
|
|
2024
Q2 | $410K | Buy |
59,908
+41,046
| +218% | +$281K | ﹤0.01% | 4716 |
|
|
2024
Q1 | $233K | Sell |
18,862
-71,260
| -79% | -$880K | ﹤0.01% | 4888 |
|
|
2023
Q4 | $1.12M | Buy |
+90,122
| New | +$1.12M | ﹤0.01% | 3176 |
|
|
2023
Q2 | – | Sell |
-39,480
| Closed | -$674K | – | 6109 |
|
|
2023
Q1 | $674K | Buy |
39,480
+22,401
| +131% | +$382K | ﹤0.01% | 3323 |
|
|
2022
Q4 | $326K | Buy |
+17,079
| New | +$326K | ﹤0.01% | 3872 |
|