Jane Street’s Greenwich LifeSciences GLSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,642
| Closed | -$412K | – | 6258 |
|
|
2024
Q1 | $412K | Buy |
20,642
+6,637
| +47% | +$132K | ﹤0.01% | 4294 |
|
|
2023
Q4 | $147K | Buy |
+14,005
| New | +$147K | ﹤0.01% | 5136 |
|
|
2023
Q2 | – | Sell |
-18,510
| Closed | -$255K | – | 5569 |
|
|
2023
Q1 | $255K | Buy |
+18,510
| New | +$255K | ﹤0.01% | 4428 |
|
|
2022
Q1 | – | Sell |
-8,570
| Closed | -$209K | – | 5852 |
|
|
2021
Q4 | $209K | Buy |
8,570
+1,679
| +24% | +$40.9K | ﹤0.01% | 4368 |
|
|
2021
Q3 | $269K | Buy |
6,891
+1,388
| +25% | +$54.2K | ﹤0.01% | 4101 |
|
|
2021
Q2 | $247K | Buy |
+5,503
| New | +$247K | ﹤0.01% | 4213 |
|