Jane Street’s Orchard Therapeutics plc American Depositary Shares ORTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-42,291
| Closed | -$696K | – | 6559 |
|
|
2023
Q4 | $696K | Buy |
+42,291
| New | +$696K | ﹤0.01% | 3745 |
|
|
2023
Q1 | – | Sell |
-7,564
| Closed | -$28.1K | – | 6464 |
|
|
2022
Q4 | $28.1K | Buy |
7,564
+2,969
| +65% | +$11K | ﹤0.01% | 4995 |
|
|
2022
Q3 | $23K | Buy |
+4,595
| New | +$23K | ﹤0.01% | 5290 |
|
|
2022
Q1 | – | Sell |
-8,065
| Closed | -$106K | – | 6362 |
|
|
2021
Q4 | $106K | Buy |
8,065
+6,805
| +540% | +$89.4K | ﹤0.01% | 4660 |
|
|
2021
Q3 | $29K | Buy |
+1,260
| New | +$29K | ﹤0.01% | 5004 |
|
|
2021
Q2 | – | Sell |
-1,093
| Closed | -$79K | – | 5940 |
|
|
2021
Q1 | $79K | Buy |
1,093
+35
| +3% | +$2.53K | ﹤0.01% | 4615 |
|
|
2020
Q4 | $46K | Buy |
+1,058
| New | +$46K | ﹤0.01% | 3741 |
|