Jane Street’s NuVasive, Inc. NUVA Stock Holding History

Jane Street’s Portfolio NUVA Stock Details NUVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-27,361	Closed	-$1.14M	–	5959
2023 Q2	$1.14M	Buy	27,361 +9,512	+53%	+$396K	﹤0.01%	2934
2023 Q1	$737K	Buy	17,849 +4,817	+37%	+$199K	﹤0.01%	3214
2022 Q4	$537K	Sell	13,032 -39,728	-75%	-$1.64M	﹤0.01%	3302
2022 Q3	$2.31M	Buy	52,760 +42,563	+417%	+$1.87M	﹤0.01%	1924
2022 Q2	$501K	Sell	10,197 -294	-3%	-$14.4K	﹤0.01%	3565
2022 Q1	$595K	Buy	10,491 +2,578	+33%	+$146K	﹤0.01%	3543
2021 Q4	$415K	Sell	7,913 -7,704	-49%	-$404K	﹤0.01%	3668
2021 Q3	$934K	Buy	15,617 +12,305	+372%	+$736K	﹤0.01%	2726
2021 Q2	$224K	Sell	3,312 -16,744	-83%	-$1.13M	﹤0.01%	4322
2021 Q1	$1.31M	Sell	20,056 -113,837	-85%	-$7.46M	﹤0.01%	2169
2020 Q4	$7.54M	Buy	133,893 +24,689	+23%	+$1.39M	﹤0.01%	519
2020 Q3	$5.3M	Buy	109,204 +71,136	+187%	+$3.46M	﹤0.01%	579
2020 Q2	$2.12M	Buy	38,068 +13,985	+58%	+$778K	﹤0.01%	1296
2020 Q1	$1.22M	Buy	+24,083	New	+$1.22M	﹤0.01%	1402
2019 Q3	–	Sell	-8,267	Closed	-$484K	–	4159
2019 Q2	$484K	Buy	+8,267	New	+$484K	﹤0.01%	2308
2019 Q1	–	Sell	-38,851	Closed	-$1.93M	–	3897
2018 Q4	$1.93M	Buy	38,851 +32,424	+504%	+$1.61M	﹤0.01%	928
2018 Q3	$456K	Buy	+6,427	New	+$456K	﹤0.01%	2430
2018 Q1	–	Sell	-3,629	Closed	-$212K	–	3732
2017 Q4	$212K	Sell	3,629 -40,033	-92%	-$2.34M	﹤0.01%	2742
2017 Q3	$2.42M	Buy	+43,662	New	+$2.42M	0.01%	753
2017 Q2	–	Sell	-21,729	Closed	-$1.62M	–	3347
2017 Q1	$1.62M	Buy	21,729 +15,560	+252%	+$1.16M	0.01%	874
2016 Q4	$416K	Sell	6,169 -15,865	-72%	-$1.07M	﹤0.01%	1891
2016 Q3	$1.47M	Buy	+22,034	New	+$1.47M	0.01%	949
2016 Q1	–	Sell	-6,446	Closed	-$349K	–	3144
2015 Q4	$349K	Buy	+6,446	New	+$349K	﹤0.01%	1850
2014 Q1	–	Sell	-29,749	Closed	-$962K	–	2863
2013 Q4	$962K	Buy	+29,749	New	+$962K	0.01%	649