Jane Street’s Mesoblast MESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,601
| Closed | -$607K | – | 6146 |
|
|
2025
Q1 | $607K | Sell |
48,601
-53,574
| -52% | -$669K | ﹤0.01% | 3687 |
|
|
2024
Q4 | $2.02M | Buy |
102,175
+17,073
| +20% | +$338K | ﹤0.01% | 2085 |
|
|
2024
Q3 | $695K | Buy |
85,102
+26,959
| +46% | +$220K | ﹤0.01% | 3894 |
|
|
2024
Q2 | $396K | Buy |
+58,143
| New | +$396K | ﹤0.01% | 4759 |
|
|
2024
Q1 | – | Sell |
-5,004
| Closed | -$11K | – | 6121 |
|
|
2023
Q4 | $11K | Sell |
5,004
-20,553
| -80% | -$45.2K | ﹤0.01% | 5542 |
|
|
2023
Q3 | $62.9K | Sell |
25,557
-29,079
| -53% | -$71.5K | ﹤0.01% | 4727 |
|
|
2023
Q2 | $413K | Buy |
+54,636
| New | +$413K | ﹤0.01% | 3937 |
|
|
2023
Q1 | – | Sell |
-31,483
| Closed | -$187K | – | 5954 |
|
|
2022
Q4 | $187K | Buy |
+31,483
| New | +$187K | ﹤0.01% | 4429 |
|
|
2022
Q1 | – | Sell |
-12,475
| Closed | -$128K | – | 5992 |
|
|
2021
Q4 | $128K | Buy |
+12,475
| New | +$128K | ﹤0.01% | 4579 |
|
|
2021
Q2 | – | Sell |
-11,784
| Closed | -$194K | – | 5530 |
|
|
2021
Q1 | $194K | Sell |
11,784
-27,117
| -70% | -$446K | ﹤0.01% | 4306 |
|
|
2020
Q4 | $674K | Sell |
38,901
-7,527
| -16% | -$130K | ﹤0.01% | 2480 |
|
|
2020
Q3 | $1.69M | Buy |
46,428
+15,011
| +48% | +$546K | ﹤0.01% | 1341 |
|
|
2020
Q2 | $705K | Buy |
31,417
+23,770
| +311% | +$533K | ﹤0.01% | 2245 |
|
|
2020
Q1 | $65K | Sell |
7,647
-3,914
| -34% | -$33.3K | ﹤0.01% | 3204 |
|
|
2019
Q4 | $169K | Sell |
11,561
-13,495
| -54% | -$197K | ﹤0.01% | 3033 |
|
|
2019
Q3 | $362K | Buy |
+25,056
| New | +$362K | ﹤0.01% | 2521 |
|
|
2019
Q2 | – | Sell |
-7,341
| Closed | -$75K | – | 3794 |
|
|
2019
Q1 | $75K | Sell |
7,341
-44,696
| -86% | -$457K | ﹤0.01% | 3105 |
|
|
2018
Q4 | $426K | Buy |
52,037
+44,505
| +591% | +$364K | ﹤0.01% | 2253 |
|
|
2018
Q3 | $117K | Buy |
+7,532
| New | +$117K | ﹤0.01% | 3254 |
|
|
2018
Q2 | – | Sell |
-8,866
| Closed | -$102K | – | 3532 |
|
|
2018
Q1 | $102K | Buy |
+8,866
| New | +$102K | ﹤0.01% | 2923 |
|
|
2017
Q4 | – | Sell |
-5,929
| Closed | -$64K | – | 3326 |
|
|
2017
Q3 | $64K | Buy |
+5,929
| New | +$64K | ﹤0.01% | 2772 |
|
|
2017
Q2 | – | Sell |
-5,707
| Closed | -$99K | – | 3084 |
|
|
2017
Q1 | $99K | Buy |
+5,707
| New | +$99K | ﹤0.01% | 2628 |
|
|
2016
Q4 | – | Sell |
-5,049
| Closed | -$43K | – | 2866 |
|
|
2016
Q3 | $43K | Buy |
+5,049
| New | +$43K | ﹤0.01% | 2654 |
|
|
2016
Q2 | – | Sell |
-7,246
| Closed | -$143K | – | 2815 |
|
|
2016
Q1 | $143K | Buy |
+7,246
| New | +$143K | ﹤0.01% | 2368 |
|