Jane Street’s Genprex GNPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-498
| Closed | -$28K | – | 5768 |
|
|
2022
Q3 | $28K | Buy |
+498
| New | +$28K | ﹤0.01% | 5231 |
|
|
2022
Q2 | – | Sell |
-305
| Closed | -$28K | – | 5813 |
|
|
2022
Q1 | $28K | Buy |
+305
| New | +$28K | ﹤0.01% | 5271 |
|
|
2021
Q3 | – | Sell |
-607
| Closed | -$81K | – | 5451 |
|
|
2021
Q2 | $81K | Buy |
607
+198
| +48% | +$26.4K | ﹤0.01% | 4809 |
|
|
2021
Q1 | $71K | Buy |
+409
| New | +$71K | ﹤0.01% | 4651 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4072 |
|
|
2020
Q3 | – | Sell |
-1,284
| Closed | -$161K | – | 4004 |
|
|
2020
Q2 | $161K | Buy |
1,284
+1,025
| +396% | +$129K | ﹤0.01% | 3502 |
|
|
2020
Q1 | $25K | Buy |
+259
| New | +$25K | ﹤0.01% | 3304 |
|