Jane Street’s Northwest Biotherapeutics, Inc. Common stock NWBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,611
| Closed | -$13K | – | 3416 |
|
|
2016
Q3 | $13K | Buy |
+23,611
| New | +$13K | ﹤0.01% | 2671 |
|
|
2015
Q2 | – | Sell |
-12,524
| Closed | -$92K | – | 3169 |
|
|
2015
Q1 | $92K | Buy |
+12,524
| New | +$92K | ﹤0.01% | 2077 |
|
|
2014
Q3 | – | Sell |
-34,350
| Closed | -$231K | – | 3238 |
|
|
2014
Q2 | $231K | Sell |
34,350
-150,079
| -81% | -$1.01M | ﹤0.01% | 1809 |
|
|
2014
Q1 | $1.34M | Buy |
184,429
+110,899
| +151% | +$803K | 0.01% | 596 |
|
|
2013
Q4 | $277K | Buy |
+73,530
| New | +$277K | ﹤0.01% | 1480 |
|
|
2013
Q3 | – | Sell |
-26,145
| Closed | -$87K | – | 3280 |
|
|
2013
Q2 | $87K | Buy |
+26,145
| New | +$87K | ﹤0.01% | 2155 |
|