Jane Street’s Nabriva Therapeutics plc Ordinary Shares Ireland NBRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,656
| Closed | -$12K | – | 6756 |
|
|
2022
Q2 | $12K | Buy |
+2,656
| New | +$12K | ﹤0.01% | 5221 |
|
|
2022
Q1 | – | Sell |
-1,249
| Closed | -$19K | – | 6563 |
|
|
2021
Q4 | $19K | Buy |
+1,249
| New | +$19K | ﹤0.01% | 5111 |
|
|
2021
Q2 | – | Sell |
-1,882
| Closed | -$78K | – | 6154 |
|
|
2021
Q1 | $78K | Buy |
+1,882
| New | +$78K | ﹤0.01% | 4623 |
|
|
2020
Q3 | – | Sell |
-116
| Closed | -$19K | – | 4775 |
|
|
2020
Q2 | $19K | Buy |
116
+46
| +66% | +$7.53K | ﹤0.01% | 3876 |
|
|
2020
Q1 | $10K | Buy |
+70
| New | +$10K | ﹤0.01% | 3339 |
|
|
2019
Q1 | – | Sell |
-79
| Closed | -$29K | – | 3988 |
|
|
2018
Q4 | $29K | Buy |
+79
| New | +$29K | ﹤0.01% | 3069 |
|
|
2017
Q4 | – | Sell |
-143
| Closed | -$293K | – | 3651 |
|
|
2017
Q3 | $293K | Buy |
+143
| New | +$293K | ﹤0.01% | 2362 |
|