Jane Street’s NEVRO CORP. NVRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-118,262
| Closed | -$691K | – | 7013 |
|
2025
Q1 | $691K | Sell |
118,262
-30,919
| -21% | -$181K | ﹤0.01% | 3508 |
|
2024
Q4 | $555K | Buy |
149,181
+35,405
| +31% | +$132K | ﹤0.01% | 3823 |
|
2024
Q3 | $636K | Sell |
113,776
-41,824
| -27% | -$234K | ﹤0.01% | 4006 |
|
2024
Q2 | $1.31M | Sell |
155,600
-16,348
| -10% | -$138K | ﹤0.01% | 3297 |
|
2024
Q1 | $2.48M | Sell |
171,948
-24,974
| -13% | -$361K | ﹤0.01% | 2057 |
|
2023
Q4 | $4.24M | Buy |
196,922
+150,764
| +327% | +$3.24M | ﹤0.01% | 1661 |
|
2023
Q3 | $887K | Sell |
46,158
-5,281
| -10% | -$102K | ﹤0.01% | 3036 |
|
2023
Q2 | $1.31M | Sell |
51,439
-26,261
| -34% | -$668K | ﹤0.01% | 2807 |
|
2023
Q1 | $2.81M | Buy |
77,700
+50,908
| +190% | +$1.84M | ﹤0.01% | 1682 |
|
2022
Q4 | $1.06M | Sell |
26,792
-59,514
| -69% | -$2.36M | ﹤0.01% | 2608 |
|
2022
Q3 | $4.02M | Buy |
86,306
+61,262
| +245% | +$2.85M | ﹤0.01% | 1366 |
|
2022
Q2 | $1.1M | Buy |
25,044
+7,944
| +46% | +$348K | ﹤0.01% | 2676 |
|
2022
Q1 | $1.24M | Sell |
17,100
-518
| -3% | -$37.5K | ﹤0.01% | 2691 |
|
2021
Q4 | $1.43M | Sell |
17,618
-56,631
| -76% | -$4.59M | ﹤0.01% | 2327 |
|
2021
Q3 | $8.64M | Buy |
74,249
+65,651
| +764% | +$7.64M | ﹤0.01% | 656 |
|
2021
Q2 | $1.43M | Buy |
8,598
+4,669
| +119% | +$774K | ﹤0.01% | 2144 |
|
2021
Q1 | $548K | Sell |
3,929
-11,340
| -74% | -$1.58M | ﹤0.01% | 3241 |
|
2020
Q4 | $2.64M | Buy |
+15,269
| New | +$2.64M | ﹤0.01% | 1178 |
|
2020
Q3 | – | Sell |
-11,382
| Closed | -$1.36M | – | 4564 |
|
2020
Q2 | $1.36M | Sell |
11,382
-22,883
| -67% | -$2.73M | ﹤0.01% | 1681 |
|
2020
Q1 | $3.43M | Buy |
34,265
+32,105
| +1,486% | +$3.21M | ﹤0.01% | 721 |
|
2019
Q4 | $254K | Buy |
+2,160
| New | +$254K | ﹤0.01% | 2832 |
|
2019
Q3 | – | Sell |
-4,136
| Closed | -$268K | – | 4109 |
|
2019
Q2 | $268K | Buy |
4,136
+199
| +5% | +$12.9K | ﹤0.01% | 2855 |
|
2019
Q1 | $246K | Sell |
3,937
-31,658
| -89% | -$1.98M | ﹤0.01% | 2846 |
|
2018
Q4 | $1.38M | Buy |
+35,595
| New | +$1.38M | ﹤0.01% | 1176 |
|
2018
Q2 | – | Sell |
-5,923
| Closed | -$513K | – | 3835 |
|
2018
Q1 | $513K | Buy |
+5,923
| New | +$513K | ﹤0.01% | 2108 |
|
2017
Q4 | – | Sell |
-6,655
| Closed | -$605K | – | 3569 |
|
2017
Q3 | $605K | Buy |
6,655
+1,450
| +28% | +$132K | ﹤0.01% | 1754 |
|
2017
Q2 | $387K | Buy |
+5,205
| New | +$387K | ﹤0.01% | 2109 |
|
2016
Q4 | – | Sell |
-11,314
| Closed | -$1.18M | – | 3162 |
|
2016
Q3 | $1.18M | Buy |
11,314
+3,544
| +46% | +$370K | 0.01% | 1123 |
|
2016
Q2 | $573K | Buy |
+7,770
| New | +$573K | ﹤0.01% | 1640 |
|
2016
Q1 | – | Sell |
-4,070
| Closed | -$275K | – | 3120 |
|
2015
Q4 | $275K | Buy |
+4,070
| New | +$275K | ﹤0.01% | 2066 |
|