Jane Street’s P3 Health Partners PIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-648
| Closed | -$7.29K | – | 6341 |
|
|
2024
Q4 | $7.29K | Buy |
648
+140
| +28% | +$1.57K | ﹤0.01% | 5689 |
|
|
2024
Q3 | $9.81K | Sell |
508
-5,662
| -92% | -$109K | ﹤0.01% | 5758 |
|
|
2024
Q2 | $139K | Buy |
6,170
+5,872
| +1,970% | +$132K | ﹤0.01% | 5543 |
|
|
2024
Q1 | $15.3K | Sell |
298
-1,628
| -85% | -$83.7K | ﹤0.01% | 5544 |
|
|
2023
Q4 | $136K | Sell |
1,926
-459
| -19% | -$32.4K | ﹤0.01% | 5162 |
|
|
2023
Q3 | $175K | Buy |
2,385
+1,954
| +453% | +$144K | ﹤0.01% | 4462 |
|
|
2023
Q2 | $64.4K | Buy |
+431
| New | +$64.4K | ﹤0.01% | 4900 |
|
|
2023
Q1 | – | Sell |
-234
| Closed | -$21.5K | – | 6063 |
|
|
2022
Q4 | $21.5K | Buy |
+234
| New | +$21.5K | ﹤0.01% | 5050 |
|
|
2022
Q2 | – | Sell |
-348
| Closed | -$136K | – | 6091 |
|
|
2022
Q1 | $136K | Buy |
+348
| New | +$136K | ﹤0.01% | 4882 |
|