Jane Street’s Lineage Cell Therapeutics LCTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
1,506,396
+1,438,328
| +2,113% | +$1.31M | ﹤0.01% | 2513 |
|
|
2025
Q1 | $30.7K | Sell |
68,068
-194,798
| -74% | -$88K | ﹤0.01% | 5346 |
|
|
2024
Q4 | $132K | Buy |
262,866
+142,965
| +119% | +$71.8K | ﹤0.01% | 5249 |
|
|
2024
Q3 | $109K | Sell |
119,901
-123,054
| -51% | -$111K | ﹤0.01% | 5454 |
|
|
2024
Q2 | $242K | Buy |
242,955
+138,155
| +132% | +$138K | ﹤0.01% | 5229 |
|
|
2024
Q1 | $155K | Sell |
104,800
-59,211
| -36% | -$87.6K | ﹤0.01% | 5128 |
|
|
2023
Q4 | $179K | Buy |
164,011
+121,958
| +290% | +$133K | ﹤0.01% | 5069 |
|
|
2023
Q3 | $49.6K | Buy |
42,053
+18,633
| +80% | +$22K | ﹤0.01% | 4769 |
|
|
2023
Q2 | $33K | Sell |
23,420
-573,024
| -96% | -$808K | ﹤0.01% | 5008 |
|
|
2023
Q1 | $895K | Buy |
596,444
+455,199
| +322% | +$683K | ﹤0.01% | 2955 |
|
|
2022
Q4 | $165K | Buy |
141,245
+107,223
| +315% | +$125K | ﹤0.01% | 4493 |
|
|
2022
Q3 | $38K | Sell |
34,022
-24,955
| -42% | -$27.9K | ﹤0.01% | 5163 |
|
|
2022
Q2 | $93K | Sell |
58,977
-65,233
| -53% | -$103K | ﹤0.01% | 4767 |
|
|
2022
Q1 | $191K | Sell |
124,210
-141,866
| -53% | -$218K | ﹤0.01% | 4736 |
|
|
2021
Q4 | $652K | Buy |
266,076
+203,527
| +325% | +$499K | ﹤0.01% | 3190 |
|
|
2021
Q3 | $158K | Sell |
62,549
-165,517
| -73% | -$418K | ﹤0.01% | 4516 |
|
|
2021
Q2 | $650K | Buy |
228,066
+157,525
| +223% | +$449K | ﹤0.01% | 3130 |
|
|
2021
Q1 | $166K | Buy |
70,541
+39,826
| +130% | +$93.7K | ﹤0.01% | 4380 |
|
|
2020
Q4 | $54K | Sell |
30,715
-153,025
| -83% | -$269K | ﹤0.01% | 3726 |
|
|
2020
Q3 | $172K | Sell |
183,740
-812,515
| -82% | -$761K | ﹤0.01% | 3285 |
|
|
2020
Q2 | $867K | Buy |
996,255
+806,304
| +424% | +$702K | ﹤0.01% | 2062 |
|
|
2020
Q1 | $157K | Buy |
189,951
+141,483
| +292% | +$117K | ﹤0.01% | 2974 |
|
|
2019
Q4 | $43K | Buy |
48,468
+22,300
| +85% | +$19.8K | ﹤0.01% | 3159 |
|
|
2019
Q3 | $26K | Sell |
26,168
-85,650
| -77% | -$85.1K | ﹤0.01% | 3311 |
|
|
2019
Q2 | $123K | Sell |
111,818
-68,569
| -38% | -$75.4K | ﹤0.01% | 3233 |
|
|
2019
Q1 | $236K | Buy |
180,387
+97,757
| +118% | +$128K | ﹤0.01% | 2875 |
|
|
2018
Q4 | $76K | Buy |
82,630
+50,263
| +155% | +$46.2K | ﹤0.01% | 2986 |
|
|
2018
Q3 | $67K | Buy |
+32,367
| New | +$67K | ﹤0.01% | 3312 |
|
|
2018
Q1 | – | Sell |
-44,567
| Closed | -$84K | – | 3370 |
|
|
2017
Q4 | $84K | Sell |
44,567
-6,351
| -12% | -$12K | ﹤0.01% | 2894 |
|
|
2017
Q3 | $127K | Buy |
50,918
+24,892
| +96% | +$62.1K | ﹤0.01% | 2703 |
|
|
2017
Q2 | $72K | Sell |
26,026
-79,913
| -75% | -$221K | ﹤0.01% | 2727 |
|
|
2017
Q1 | $320K | Buy |
105,939
+17,236
| +19% | +$52.1K | ﹤0.01% | 2177 |
|
|
2016
Q4 | $280K | Sell |
88,703
-7,962
| -8% | -$25.1K | ﹤0.01% | 2155 |
|
|
2016
Q3 | $330K | Buy |
+96,665
| New | +$330K | ﹤0.01% | 2170 |
|
|
2016
Q2 | – | Sell |
-91,080
| Closed | -$229K | – | 2792 |
|
|
2016
Q1 | $229K | Buy |
+91,080
| New | +$229K | ﹤0.01% | 2177 |
|
|
2015
Q4 | – | Sell |
-155,199
| Closed | -$376K | – | 2843 |
|
|
2015
Q3 | $376K | Buy |
+155,199
| New | +$376K | ﹤0.01% | 1748 |
|
|
2014
Q3 | – | Sell |
-28,036
| Closed | -$69K | – | 2483 |
|
|
2014
Q2 | $69K | Buy |
+28,036
| New | +$69K | ﹤0.01% | 2122 |
|