Jane Street’s HOOKIPA Pharma HOOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,524
| Closed | -$20.9K | – | 6186 |
|
|
2024
Q2 | $20.9K | Buy |
3,524
+924
| +36% | +$5.47K | ﹤0.01% | 5842 |
|
|
2024
Q1 | $18.5K | Buy |
+2,600
| New | +$18.5K | ﹤0.01% | 5527 |
|
|
2023
Q2 | – | Sell |
-3,041
| Closed | -$22.4K | – | 5607 |
|
|
2023
Q1 | $22.4K | Sell |
3,041
-2,218
| -42% | -$16.3K | ﹤0.01% | 5248 |
|
|
2022
Q4 | $42.6K | Buy |
+5,259
| New | +$42.6K | ﹤0.01% | 4916 |
|
|
2021
Q4 | – | Sell |
-1,099
| Closed | -$64K | – | 5581 |
|
|
2021
Q3 | $64K | Buy |
+1,099
| New | +$64K | ﹤0.01% | 4823 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5409 |
|
|
2020
Q3 | – | Sell |
-1,176
| Closed | -$137K | – | 4036 |
|
|
2020
Q2 | $137K | Buy |
+1,176
| New | +$137K | ﹤0.01% | 3565 |
|