Jane Street’s Perpetua Resources PPTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.4M | Buy |
362,802
+351,378
| +3,076% | +$4.27M | ﹤0.01% | 1424 |
|
2025
Q1 | $122K | Sell |
11,424
-49,273
| -81% | -$526K | ﹤0.01% | 5140 |
|
2024
Q4 | $648K | Sell |
60,697
-2,830
| -4% | -$30.2K | ﹤0.01% | 3549 |
|
2024
Q3 | $597K | Buy |
63,527
+2,605
| +4% | +$24.5K | ﹤0.01% | 4083 |
|
2024
Q2 | $316K | Buy |
60,922
+48,111
| +376% | +$249K | ﹤0.01% | 4972 |
|
2024
Q1 | $53.2K | Sell |
12,811
-1,248
| -9% | -$5.18K | ﹤0.01% | 5391 |
|
2023
Q4 | $44.4K | Buy |
+14,059
| New | +$44.4K | ﹤0.01% | 5414 |
|
2023
Q2 | – | Sell |
-125,711
| Closed | -$560K | – | 5845 |
|
2023
Q1 | $560K | Buy |
+125,711
| New | +$560K | ﹤0.01% | 3547 |
|
2021
Q3 | – | Sell |
-14,706
| Closed | -$108K | – | 5744 |
|
2021
Q2 | $108K | Buy |
+14,706
| New | +$108K | ﹤0.01% | 4720 |
|