Jane Street’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135K | Buy |
+39,448
| New | +$135K | ﹤0.01% | 4904 |
|
|
2025
Q1 | – | Sell |
-22,480
| Closed | -$68.6K | – | 6321 |
|
|
2024
Q4 | $68.6K | Sell |
22,480
-9,649
| -30% | -$29.4K | ﹤0.01% | 5426 |
|
|
2024
Q3 | $81.9K | Buy |
32,129
+16,374
| +104% | +$41.8K | ﹤0.01% | 5528 |
|
|
2024
Q2 | $51.4K | Sell |
15,755
-413,496
| -96% | -$1.35M | ﹤0.01% | 5747 |
|
|
2024
Q1 | $2.28M | Buy |
429,251
+291,648
| +212% | +$1.55M | ﹤0.01% | 2159 |
|
|
2023
Q4 | $596K | Buy |
+137,603
| New | +$596K | ﹤0.01% | 3914 |
|
|
2023
Q2 | – | Sell |
-17,697
| Closed | -$54.7K | – | 5812 |
|
|
2023
Q1 | $54.7K | Sell |
17,697
-23,121
| -57% | -$71.4K | ﹤0.01% | 5097 |
|
|
2022
Q4 | $173K | Buy |
+40,818
| New | +$173K | ﹤0.01% | 4468 |
|
|
2022
Q3 | – | Sell |
-11,076
| Closed | -$32K | – | 6176 |
|
|
2022
Q2 | $32K | Buy |
+11,076
| New | +$32K | ﹤0.01% | 5008 |
|
|
2021
Q2 | – | Sell |
-11,257
| Closed | -$110K | – | 5602 |
|
|
2021
Q1 | $110K | Sell |
11,257
-40,864
| -78% | -$399K | ﹤0.01% | 4527 |
|
|
2020
Q4 | $534K | Sell |
52,121
-7,625
| -13% | -$78.1K | ﹤0.01% | 2688 |
|
|
2020
Q3 | $603K | Buy |
59,746
+48,063
| +411% | +$485K | ﹤0.01% | 2265 |
|
|
2020
Q2 | $122K | Sell |
11,683
-1,180
| -9% | -$12.3K | ﹤0.01% | 3605 |
|
|
2020
Q1 | $109K | Sell |
12,863
-97,803
| -88% | -$829K | ﹤0.01% | 3088 |
|
|
2019
Q4 | $968K | Buy |
110,666
+80,516
| +267% | +$704K | ﹤0.01% | 1614 |
|
|
2019
Q3 | $325K | Buy |
+30,150
| New | +$325K | ﹤0.01% | 2626 |
|
|
2019
Q2 | – | Sell |
-51,084
| Closed | -$1.98M | – | 3863 |
|
|
2019
Q1 | $1.98M | Buy |
51,084
+23,188
| +83% | +$899K | ﹤0.01% | 1116 |
|
|
2018
Q4 | $568K | Buy |
27,896
+10,952
| +65% | +$223K | ﹤0.01% | 2008 |
|
|
2018
Q3 | $777K | Buy |
16,944
+3,527
| +26% | +$162K | ﹤0.01% | 1961 |
|
|
2018
Q2 | $794K | Buy |
+13,417
| New | +$794K | ﹤0.01% | 1857 |
|
|
2018
Q1 | – | Sell |
-13,601
| Closed | -$1.34M | – | 3458 |
|
|
2017
Q4 | $1.34M | Sell |
13,601
-1,689
| -11% | -$167K | ﹤0.01% | 1150 |
|
|
2017
Q3 | $1.83M | Buy |
15,290
+5,586
| +58% | +$669K | 0.01% | 933 |
|
|
2017
Q2 | $848K | Buy |
+9,704
| New | +$848K | ﹤0.01% | 1463 |
|
|
2016
Q4 | – | Sell |
-3,379
| Closed | -$227K | – | 2926 |
|
|
2016
Q3 | $227K | Buy |
+3,379
| New | +$227K | ﹤0.01% | 2417 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2908 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2907 |
|
|
2015
Q3 | – | Sell |
-24,785
| Closed | -$2.89M | – | 2802 |
|
|
2015
Q2 | $2.89M | Buy |
+24,785
| New | +$2.89M | 0.02% | 468 |
|
|
2015
Q1 | – | Sell |
-5,803
| Closed | -$1.1M | – | 2407 |
|
|
2014
Q4 | $1.1M | Buy |
5,803
+1,636
| +39% | +$310K | 0.01% | 622 |
|
|
2014
Q3 | $994K | Buy |
+4,167
| New | +$994K | 0.01% | 709 |
|
|
2014
Q2 | – | Sell |
-1,943
| Closed | -$202K | – | 2669 |
|
|
2014
Q1 | $202K | Buy |
+1,943
| New | +$202K | ﹤0.01% | 2081 |
|