Jane Street’s BiomX PHGE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-5,977
| Closed | -$11.2K | – | 6060 |
|
2022
Q4 | $11.2K | Hold |
5,977
| – | – | ﹤0.01% | 5184 |
|
2022
Q3 | $20K | Buy |
5,977
+3,731
| +166% | +$12.5K | ﹤0.01% | 5311 |
|
2022
Q2 | $16K | Sell |
2,246
-252
| -10% | -$1.8K | ﹤0.01% | 5161 |
|
2022
Q1 | $48K | Buy |
+2,498
| New | +$48K | ﹤0.01% | 5159 |
|
2021
Q4 | – | Sell |
-4,389
| Closed | -$134K | – | 5784 |
|
2021
Q3 | $134K | Buy |
+4,389
| New | +$134K | ﹤0.01% | 4588 |
|
2021
Q2 | – | Sell |
-2,537
| Closed | -$181K | – | 5619 |
|
2021
Q1 | $181K | Buy |
+2,537
| New | +$181K | ﹤0.01% | 4331 |
|
2020
Q3 | – | Sell |
-1,742
| Closed | -$96K | – | 4271 |
|
2020
Q2 | $96K | Buy |
+1,742
| New | +$96K | ﹤0.01% | 3664 |
|