Jane Street’s Mustang Bio MBIO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-960
| Closed | -$22.7K | – | 6310 |
|
2024
Q2 | $22.7K | Buy |
+960
| New | +$22.7K | ﹤0.01% | 5834 |
|
2023
Q3 | – | Sell |
-236
| Closed | -$73.4K | – | 5474 |
|
2023
Q2 | $73.4K | Buy |
236
+205
| +661% | +$63.7K | ﹤0.01% | 4879 |
|
2023
Q1 | $8.45K | Sell |
31
-158
| -84% | -$43.1K | ﹤0.01% | 5370 |
|
2022
Q4 | $56.1K | Buy |
+189
| New | +$56.1K | ﹤0.01% | 4844 |
|
2021
Q4 | – | Sell |
-16
| Closed | -$33K | – | 5693 |
|
2021
Q3 | $33K | Sell |
16
-13
| -45% | -$26.8K | ﹤0.01% | 4976 |
|
2021
Q2 | $71K | Buy |
29
+13
| +81% | +$31.8K | ﹤0.01% | 4856 |
|
2021
Q1 | $39K | Sell |
16
-83
| -84% | -$202K | ﹤0.01% | 4767 |
|
2020
Q4 | $282K | Buy |
+99
| New | +$282K | ﹤0.01% | 3207 |
|
2019
Q3 | – | Sell |
-42
| Closed | -$117K | – | 3771 |
|
2019
Q2 | $117K | Buy |
+42
| New | +$117K | ﹤0.01% | 3242 |
|