Jane Street’s Population Health Investment Co., Inc. Unit PHICU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,852
| Closed | -$118K | – | 6759 |
|
|
2022
Q3 | $118K | Sell |
11,852
-712
| -6% | -$7.09K | ﹤0.01% | 4838 |
|
|
2022
Q2 | $124K | Sell |
12,564
-4
| -0% | -$39 | ﹤0.01% | 4663 |
|
|
2022
Q1 | $125K | Sell |
12,568
-1,130
| -8% | -$11.2K | ﹤0.01% | 4911 |
|
|
2021
Q4 | $137K | Sell |
13,698
-196
| -1% | -$1.96K | ﹤0.01% | 4555 |
|
|
2021
Q3 | $139K | Sell |
13,894
-607
| -4% | -$6.07K | ﹤0.01% | 4572 |
|
|
2021
Q2 | $147K | Sell |
14,501
-2,025
| -12% | -$20.5K | ﹤0.01% | 4600 |
|
|
2021
Q1 | $166K | Sell |
16,526
-33,585
| -67% | -$337K | ﹤0.01% | 4383 |
|
|
2020
Q4 | $524K | Buy |
+50,111
| New | +$524K | ﹤0.01% | 2711 |
|