Jane Street’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,910
| Closed | -$44.3K | – | 6318 |
|
|
2024
Q4 | $44.3K | Buy |
3,910
+3,296
| +537% | +$37.4K | ﹤0.01% | 5512 |
|
|
2024
Q3 | $8.59K | Buy |
+614
| New | +$8.59K | ﹤0.01% | 5769 |
|
|
2023
Q2 | – | Sell |
-828
| Closed | -$15.9K | – | 5808 |
|
|
2023
Q1 | $15.9K | Buy |
828
+214
| +35% | +$4.1K | ﹤0.01% | 5303 |
|
|
2022
Q4 | $16.9K | Sell |
614
-272
| -31% | -$7.5K | ﹤0.01% | 5091 |
|
|
2022
Q3 | $22K | Buy |
+886
| New | +$22K | ﹤0.01% | 5297 |
|
|
2021
Q4 | – | Sell |
-570
| Closed | -$114K | – | 5771 |
|
|
2021
Q3 | $114K | Buy |
+570
| New | +$114K | ﹤0.01% | 4649 |
|
|
2020
Q4 | – | Sell |
-885
| Closed | -$232K | – | 4263 |
|
|
2020
Q3 | $232K | Buy |
885
+294
| +50% | +$77.1K | ﹤0.01% | 3107 |
|
|
2020
Q2 | $323K | Buy |
+591
| New | +$323K | ﹤0.01% | 2975 |
|