Jane Street’s I-MAB IMAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-127,241
| Closed | -$168K | – | 5914 |
|
|
2023
Q3 | $168K | Buy |
+127,241
| New | +$168K | ﹤0.01% | 4475 |
|
|
2023
Q2 | – | Sell |
-25,319
| Closed | -$87.6K | – | 5641 |
|
|
2023
Q1 | $87.6K | Sell |
25,319
-48,353
| -66% | -$167K | ﹤0.01% | 4992 |
|
|
2022
Q4 | $308K | Buy |
+73,672
| New | +$308K | ﹤0.01% | 3938 |
|
|
2022
Q2 | – | Sell |
-14,571
| Closed | -$236K | – | 5870 |
|
|
2022
Q1 | $236K | Buy |
+14,571
| New | +$236K | ﹤0.01% | 4557 |
|
|
2021
Q4 | – | Sell |
-152,843
| Closed | -$11.1M | – | 5616 |
|
|
2021
Q3 | $11.1M | Buy |
152,843
+134,977
| +755% | +$9.78M | ﹤0.01% | 538 |
|
|
2021
Q2 | $1.5M | Buy |
+17,866
| New | +$1.5M | ﹤0.01% | 2093 |
|
|
2021
Q1 | – | Sell |
-8,634
| Closed | -$407K | – | 5167 |
|
|
2020
Q4 | $407K | Buy |
+8,634
| New | +$407K | ﹤0.01% | 2914 |
|