Jane Street’s 23andMe Holding Co. Class A Common Stock ME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-257,096
| Closed | -$836K | – | 6985 |
|
2024
Q4 | $836K | Buy |
257,096
+220,795
| +608% | +$718K | ﹤0.01% | 3198 |
|
2024
Q3 | $252K | Sell |
36,301
-78,084
| -68% | -$543K | ﹤0.01% | 5026 |
|
2024
Q2 | $895K | Buy |
114,385
+79,012
| +223% | +$618K | ﹤0.01% | 3813 |
|
2024
Q1 | $376K | Buy |
35,373
+14,098
| +66% | +$150K | ﹤0.01% | 4381 |
|
2023
Q4 | $389K | Buy |
21,275
+20,577
| +2,948% | +$376K | ﹤0.01% | 4393 |
|
2023
Q3 | $13.7K | Sell |
698
-3,632
| -84% | -$71K | ﹤0.01% | 4916 |
|
2023
Q2 | $152K | Buy |
4,330
+1,311
| +43% | +$45.9K | ﹤0.01% | 4668 |
|
2023
Q1 | $138K | Buy |
+3,019
| New | +$138K | ﹤0.01% | 4835 |
|
2022
Q4 | – | Sell |
-856
| Closed | -$49K | – | 6413 |
|
2022
Q3 | $49K | Buy |
856
+247
| +41% | +$14.1K | ﹤0.01% | 5103 |
|
2022
Q2 | $30K | Sell |
609
-11,356
| -95% | -$559K | ﹤0.01% | 5024 |
|
2022
Q1 | $916K | Sell |
11,965
-13,688
| -53% | -$1.05M | ﹤0.01% | 3066 |
|
2021
Q4 | $3.42M | Buy |
+25,653
| New | +$3.42M | ﹤0.01% | 1371 |
|
2021
Q3 | – | Sell |
-5,623
| Closed | -$1.31M | – | 6069 |
|
2021
Q2 | $1.31M | Sell |
5,623
-20,841
| -79% | -$4.87M | ﹤0.01% | 2237 |
|
2021
Q1 | $5.38M | Buy |
+26,464
| New | +$5.38M | ﹤0.01% | 773 |
|