Jane Street’s KALA BIO KALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,065
| Closed | -$147K | – | 5441 |
|
|
2023
Q2 | $147K | Sell |
10,065
-2,307
| -19% | -$33.7K | ﹤0.01% | 4678 |
|
|
2023
Q1 | $186K | Sell |
12,372
-13,581
| -52% | -$204K | ﹤0.01% | 4720 |
|
|
2022
Q4 | $990K | Buy |
+25,953
| New | +$990K | ﹤0.01% | 2661 |
|
|
2022
Q3 | – | Sell |
-1,342
| Closed | -$20K | – | 6048 |
|
|
2022
Q2 | $20K | Sell |
1,342
-1,060
| -44% | -$15.8K | ﹤0.01% | 5108 |
|
|
2022
Q1 | $166K | Buy |
2,402
+2,034
| +553% | +$141K | ﹤0.01% | 4792 |
|
|
2021
Q4 | $22K | Buy |
+368
| New | +$22K | ﹤0.01% | 5072 |
|
|
2021
Q3 | – | Sell |
-333
| Closed | -$88K | – | 5565 |
|
|
2021
Q2 | $88K | Sell |
333
-746
| -69% | -$197K | ﹤0.01% | 4784 |
|
|
2021
Q1 | $363K | Buy |
+1,079
| New | +$363K | ﹤0.01% | 3718 |
|
|
2020
Q4 | – | Sell |
-724
| Closed | -$271K | – | 4159 |
|
|
2020
Q3 | $271K | Buy |
724
+475
| +191% | +$178K | ﹤0.01% | 2961 |
|
|
2020
Q2 | $130K | Buy |
+249
| New | +$130K | ﹤0.01% | 3579 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3710 |
|