Jane Street’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-314,631
| Closed | -$371K | – | 6261 |
|
|
2025
Q1 | $371K | Sell |
314,631
-111,371
| -26% | -$131K | ﹤0.01% | 4322 |
|
|
2024
Q4 | $780K | Sell |
426,002
-2,245,267
| -84% | -$4.11M | ﹤0.01% | 3289 |
|
|
2024
Q3 | $4.54M | Buy |
2,671,269
+966,778
| +57% | +$1.64M | ﹤0.01% | 1421 |
|
|
2024
Q2 | $2.34M | Buy |
1,704,491
+1,183,680
| +227% | +$1.62M | ﹤0.01% | 2553 |
|
|
2024
Q1 | $1.95M | Buy |
520,811
+33,626
| +7% | +$126K | ﹤0.01% | 2341 |
|
|
2023
Q4 | $4.78M | Buy |
487,185
+236,487
| +94% | +$2.32M | ﹤0.01% | 1543 |
|
|
2023
Q3 | $2.09M | Sell |
250,698
-29,304
| -10% | -$245K | ﹤0.01% | 2195 |
|
|
2023
Q2 | $3.72M | Buy |
280,002
+203,620
| +267% | +$2.71M | ﹤0.01% | 1760 |
|
|
2023
Q1 | $885K | Sell |
76,382
-185,179
| -71% | -$2.14M | ﹤0.01% | 2969 |
|
|
2022
Q4 | $2.14M | Sell |
261,561
-18,544
| -7% | -$152K | ﹤0.01% | 1941 |
|
|
2022
Q3 | $1.63M | Buy |
280,105
+148,841
| +113% | +$864K | ﹤0.01% | 2291 |
|
|
2022
Q2 | $580K | Buy |
131,264
+53,792
| +69% | +$238K | ﹤0.01% | 3399 |
|
|
2022
Q1 | $705K | Sell |
77,472
-141,218
| -65% | -$1.29M | ﹤0.01% | 3375 |
|
|
2021
Q4 | $4.48M | Buy |
218,690
+150,518
| +221% | +$3.08M | ﹤0.01% | 1161 |
|
|
2021
Q3 | $1.74M | Buy |
68,172
+5,366
| +9% | +$137K | ﹤0.01% | 1995 |
|
|
2021
Q2 | $2.2M | Sell |
62,806
-137,226
| -69% | -$4.8M | ﹤0.01% | 1674 |
|
|
2021
Q1 | $6.66M | Sell |
200,032
-2,760
| -1% | -$91.9K | ﹤0.01% | 663 |
|
|
2020
Q4 | $5.26M | Buy |
202,792
+150,736
| +290% | +$3.91M | ﹤0.01% | 695 |
|
|
2020
Q3 | $514K | Buy |
52,056
+35,042
| +206% | +$346K | ﹤0.01% | 2413 |
|
|
2020
Q2 | $58K | Buy |
+17,014
| New | +$58K | ﹤0.01% | 3757 |
|
|
2020
Q1 | – | Sell |
-69,362
| Closed | -$357K | – | 3803 |
|
|
2019
Q4 | $357K | Buy |
69,362
+30,497
| +78% | +$157K | ﹤0.01% | 2535 |
|
|
2019
Q3 | $201K | Buy |
+38,865
| New | +$201K | ﹤0.01% | 3055 |
|
|
2018
Q3 | – | Sell |
-12,459
| Closed | -$44K | – | 3796 |
|
|
2018
Q2 | $44K | Buy |
+12,459
| New | +$44K | ﹤0.01% | 3131 |
|
|
2018
Q1 | – | Sell |
-15,538
| Closed | -$41K | – | 3451 |
|
|
2017
Q4 | $41K | Sell |
15,538
-142
| -0.9% | -$375 | ﹤0.01% | 2963 |
|
|
2017
Q3 | $82K | Buy |
+15,680
| New | +$82K | ﹤0.01% | 2750 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2920 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2962 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2853 |
|
|
2014
Q3 | – | Sell |
-16,656
| Closed | -$103K | – | 2564 |
|
|
2014
Q2 | $103K | Buy |
+16,656
| New | +$103K | ﹤0.01% | 2070 |
|
|
2014
Q1 | – | Sell |
-33,778
| Closed | -$177K | – | 2658 |
|
|
2013
Q4 | $177K | Sell |
33,778
-26,632
| -44% | -$140K | ﹤0.01% | 1809 |
|
|
2013
Q3 | $333K | Buy |
+60,410
| New | +$333K | ﹤0.01% | 1747 |
|