Jane Street’s Icosavax, Inc. Common Stock ICVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,981
| Closed | -$536K | – | 6529 |
|
|
2023
Q4 | $536K | Buy |
+33,981
| New | +$536K | ﹤0.01% | 4029 |
|
|
2023
Q2 | – | Sell |
-29,866
| Closed | -$173K | – | 6179 |
|
|
2023
Q1 | $173K | Buy |
29,866
+16,253
| +119% | +$94.3K | ﹤0.01% | 4750 |
|
|
2022
Q4 | $108K | Sell |
13,613
-12,315
| -47% | -$97.8K | ﹤0.01% | 4657 |
|
|
2022
Q3 | $82K | Buy |
+25,928
| New | +$82K | ﹤0.01% | 4963 |
|
|
2022
Q2 | – | Sell |
-42,765
| Closed | -$301K | – | 6493 |
|
|
2022
Q1 | $301K | Buy |
+42,765
| New | +$301K | ﹤0.01% | 4314 |
|