Jane Street’s Marrone Bio Innovations, Inc. MBII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-95,380
| Closed | -$103K | – | 6632 |
|
|
2022
Q1 | $103K | Buy |
95,380
+67,529
| +242% | +$72.9K | ﹤0.01% | 4974 |
|
|
2021
Q4 | $20K | Buy |
+27,851
| New | +$20K | ﹤0.01% | 5100 |
|
|
2021
Q3 | – | Sell |
-34,418
| Closed | -$57K | – | 6229 |
|
|
2021
Q2 | $57K | Buy |
+34,418
| New | +$57K | ﹤0.01% | 4922 |
|
|
2020
Q2 | – | Sell |
-24,169
| Closed | -$19K | – | 4671 |
|
|
2020
Q1 | $19K | Buy |
+24,169
| New | +$19K | ﹤0.01% | 3322 |
|
|
2019
Q4 | – | Sell |
-24,612
| Closed | -$35K | – | 4091 |
|
|
2019
Q3 | $35K | Buy |
+24,612
| New | +$35K | ﹤0.01% | 3293 |
|
|
2018
Q4 | – | Sell |
-34,705
| Closed | -$64K | – | 4077 |
|
|
2018
Q3 | $64K | Buy |
+34,705
| New | +$64K | ﹤0.01% | 3318 |
|
|
2014
Q3 | – | Sell |
-19,398
| Closed | -$225K | – | 2875 |
|
|
2014
Q2 | $225K | Buy |
+19,398
| New | +$225K | ﹤0.01% | 1829 |
|
|
2013
Q4 | – | Sell |
-14,790
| Closed | -$249K | – | 2757 |
|
|
2013
Q3 | $249K | Buy |
+14,790
| New | +$249K | ﹤0.01% | 1967 |
|