Jane Street’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.55M | Sell |
145,383
-57,561
| -28% | -$2.59M | ﹤0.01% | 1117 |
|
|
2025
Q1 | $7.97M | Buy |
202,944
+9,118
| +5% | +$358K | ﹤0.01% | 1005 |
|
|
2024
Q4 | $8.98M | Buy |
193,826
+60,613
| +46% | +$2.81M | ﹤0.01% | 782 |
|
|
2024
Q3 | $7M | Sell |
133,213
-19,525
| -13% | -$1.03M | ﹤0.01% | 1007 |
|
|
2024
Q2 | $8.37M | Buy |
152,738
+93,829
| +159% | +$5.14M | ﹤0.01% | 1188 |
|
|
2024
Q1 | $3.3M | Sell |
58,909
-142,648
| -71% | -$7.98M | ﹤0.01% | 1703 |
|
|
2023
Q4 | $10.4M | Buy |
201,557
+151,149
| +300% | +$7.82M | ﹤0.01% | 898 |
|
|
2023
Q3 | $2.67M | Buy |
50,408
+41,025
| +437% | +$2.17M | ﹤0.01% | 1919 |
|
|
2023
Q2 | $483K | Sell |
9,383
-22,098
| -70% | -$1.14M | ﹤0.01% | 3787 |
|
|
2023
Q1 | $1.37M | Buy |
31,481
+18,226
| +138% | +$794K | ﹤0.01% | 2451 |
|
|
2022
Q4 | $736K | Sell |
13,255
-20,841
| -61% | -$1.16M | ﹤0.01% | 2985 |
|
|
2022
Q3 | $1.73M | Sell |
34,096
-7,659
| -18% | -$389K | ﹤0.01% | 2227 |
|
|
2022
Q2 | $2.61M | Buy |
41,755
+31,254
| +298% | +$1.95M | ﹤0.01% | 1678 |
|
|
2022
Q1 | $859K | Buy |
10,501
+5,724
| +120% | +$468K | ﹤0.01% | 3132 |
|
|
2021
Q4 | $418K | Buy |
4,777
+2,245
| +89% | +$196K | ﹤0.01% | 3661 |
|
|
2021
Q3 | $201K | Sell |
2,532
-13,192
| -84% | -$1.05M | ﹤0.01% | 4394 |
|
|
2021
Q2 | $1.32M | Sell |
15,724
-15,812
| -50% | -$1.33M | ﹤0.01% | 2232 |
|
|
2021
Q1 | $2.33M | Buy |
31,536
+22,096
| +234% | +$1.63M | ﹤0.01% | 1477 |
|
|
2020
Q4 | $625K | Buy |
9,440
+4,221
| +81% | +$279K | ﹤0.01% | 2552 |
|
|
2020
Q3 | $236K | Buy |
+5,219
| New | +$236K | ﹤0.01% | 3085 |
|
|
2020
Q2 | – | Sell |
-13,426
| Closed | -$608K | – | 4282 |
|
|
2020
Q1 | $608K | Buy |
+13,426
| New | +$608K | ﹤0.01% | 1988 |
|
|
2019
Q4 | – | Sell |
-8,971
| Closed | -$662K | – | 3628 |
|
|
2019
Q3 | $662K | Buy |
+8,971
| New | +$662K | ﹤0.01% | 1911 |
|
|
2019
Q2 | – | Sell |
-40,971
| Closed | -$3.98M | – | 3780 |
|
|
2019
Q1 | $3.98M | Buy |
40,971
+38,740
| +1,736% | +$3.77M | 0.01% | 667 |
|
|
2018
Q4 | $204K | Sell |
2,231
-8,374
| -79% | -$766K | ﹤0.01% | 2824 |
|
|
2018
Q3 | $1.31M | Buy |
+10,605
| New | +$1.31M | ﹤0.01% | 1466 |
|
|
2018
Q2 | – | Sell |
-18,873
| Closed | -$1.67M | – | 3516 |
|
|
2018
Q1 | $1.67M | Buy |
18,873
+12,645
| +203% | +$1.12M | ﹤0.01% | 1159 |
|
|
2017
Q4 | $498K | Sell |
6,228
-2,492
| -29% | -$199K | ﹤0.01% | 2034 |
|
|
2017
Q3 | $611K | Buy |
+8,720
| New | +$611K | ﹤0.01% | 1739 |
|
|
2016
Q4 | – | Sell |
-6,290
| Closed | -$378K | – | 2851 |
|
|
2016
Q3 | $378K | Buy |
6,290
+2,109
| +50% | +$127K | ﹤0.01% | 2078 |
|
|
2016
Q2 | $210K | Buy |
+4,181
| New | +$210K | ﹤0.01% | 2331 |
|
|
2016
Q1 | – | Sell |
-13,424
| Closed | -$797K | – | 2841 |
|
|
2015
Q4 | $797K | Buy |
+13,424
| New | +$797K | 0.01% | 1226 |
|