Jane Street’s PDS Biotechnology PDSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.1K | Buy |
+69,251
| New | +$92.1K | ﹤0.01% | 4992 |
|
|
2025
Q1 | – | Sell |
-35,644
| Closed | -$58.1K | – | 6325 |
|
|
2024
Q4 | $58.1K | Buy |
+35,644
| New | +$58.1K | ﹤0.01% | 5456 |
|
|
2024
Q3 | – | Sell |
-114,032
| Closed | -$334K | – | 6386 |
|
|
2024
Q2 | $334K | Buy |
114,032
+38,753
| +51% | +$114K | ﹤0.01% | 4921 |
|
|
2024
Q1 | $298K | Buy |
75,279
+54,917
| +270% | +$217K | ﹤0.01% | 4641 |
|
|
2023
Q4 | $101K | Buy |
+20,362
| New | +$101K | ﹤0.01% | 5256 |
|
|
2023
Q3 | – | Sell |
-39,422
| Closed | -$198K | – | 5560 |
|
|
2023
Q2 | $198K | Sell |
39,422
-84,514
| -68% | -$425K | ﹤0.01% | 4588 |
|
|
2023
Q1 | $762K | Buy |
123,936
+92,807
| +298% | +$571K | ﹤0.01% | 3164 |
|
|
2022
Q4 | $411K | Buy |
31,129
+7,967
| +34% | +$105K | ﹤0.01% | 3623 |
|
|
2022
Q3 | $69K | Buy |
+23,162
| New | +$69K | ﹤0.01% | 5015 |
|
|
2022
Q1 | – | Sell |
-19,329
| Closed | -$157K | – | 6069 |
|
|
2021
Q4 | $157K | Buy |
19,329
+2,590
| +15% | +$21K | ﹤0.01% | 4498 |
|
|
2021
Q3 | $249K | Buy |
+16,739
| New | +$249K | ﹤0.01% | 4191 |
|
|
2018
Q4 | – | Sell |
-1,024
| Closed | -$17K | – | 3678 |
|
|
2018
Q3 | $17K | Sell |
1,024
-2,033
| -67% | -$33.8K | ﹤0.01% | 3388 |
|
|
2018
Q2 | $63K | Buy |
+3,057
| New | +$63K | ﹤0.01% | 3107 |
|