Jane Street’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Buy |
10,838
+793
| +8% | +$21.2K | ﹤0.01% | 4346 |
|
|
2025
Q1 | $282K | Sell |
10,045
-235,685
| -96% | -$6.61M | ﹤0.01% | 4633 |
|
|
2024
Q4 | $6.32M | Buy |
245,730
+28,980
| +13% | +$745K | ﹤0.01% | 1001 |
|
|
2024
Q3 | $5.69M | Buy |
216,750
+81,423
| +60% | +$2.14M | ﹤0.01% | 1196 |
|
|
2024
Q2 | $3.48M | Buy |
135,327
+78,615
| +139% | +$2.02M | ﹤0.01% | 2093 |
|
|
2024
Q1 | $1.83M | Sell |
56,712
-61,922
| -52% | -$1.99M | ﹤0.01% | 2436 |
|
|
2023
Q4 | $3.82M | Buy |
118,634
+40,405
| +52% | +$1.3M | ﹤0.01% | 1762 |
|
|
2023
Q3 | $2.5M | Sell |
78,229
-37,202
| -32% | -$1.19M | ﹤0.01% | 1989 |
|
|
2023
Q2 | $3.92M | Buy |
115,431
+106,712
| +1,224% | +$3.62M | ﹤0.01% | 1718 |
|
|
2023
Q1 | $313K | Sell |
8,719
-76,444
| -90% | -$2.74M | ﹤0.01% | 4202 |
|
|
2022
Q4 | $2.9M | Buy |
85,163
+9,283
| +12% | +$316K | ﹤0.01% | 1634 |
|
|
2022
Q3 | $2.71M | Buy |
75,880
+39,212
| +107% | +$1.4M | ﹤0.01% | 1744 |
|
|
2022
Q2 | $1.49M | Sell |
36,668
-83,388
| -69% | -$3.38M | ﹤0.01% | 2326 |
|
|
2022
Q1 | $4.61M | Sell |
120,056
-187,547
| -61% | -$7.21M | ﹤0.01% | 1273 |
|
|
2021
Q4 | $12M | Sell |
307,603
-287,425
| -48% | -$11.2M | ﹤0.01% | 561 |
|
|
2021
Q3 | $28.2M | Buy |
595,028
+387,138
| +186% | +$18.3M | 0.01% | 240 |
|
|
2021
Q2 | $9.53M | Buy |
207,890
+16,219
| +8% | +$744K | ﹤0.01% | 574 |
|
|
2021
Q1 | $7.76M | Buy |
191,671
+83,195
| +77% | +$3.37M | ﹤0.01% | 593 |
|
|
2020
Q4 | $4.85M | Sell |
108,476
-80,239
| -43% | -$3.59M | ﹤0.01% | 747 |
|
|
2020
Q3 | $8.66M | Buy |
188,715
+138,966
| +279% | +$6.38M | 0.01% | 392 |
|
|
2020
Q2 | $2.75M | Sell |
49,749
-92,500
| -65% | -$5.11M | ﹤0.01% | 1093 |
|
|
2020
Q1 | $6.84M | Sell |
142,249
-59,962
| -30% | -$2.88M | 0.01% | 429 |
|
|
2019
Q4 | $10.4M | Buy |
202,211
+174,279
| +624% | +$9M | 0.01% | 208 |
|
|
2019
Q3 | $1.56M | Sell |
27,932
-22,912
| -45% | -$1.28M | ﹤0.01% | 1131 |
|
|
2019
Q2 | $2.42M | Sell |
50,844
-145,455
| -74% | -$6.93M | ﹤0.01% | 915 |
|
|
2019
Q1 | $9.45M | Buy |
196,299
+113,450
| +137% | +$5.46M | 0.02% | 315 |
|
|
2018
Q4 | $3.21M | Buy |
82,849
+34,508
| +71% | +$1.34M | 0.01% | 577 |
|
|
2018
Q3 | $3.42M | Sell |
48,341
-33,807
| -41% | -$2.39M | 0.01% | 743 |
|
|
2018
Q2 | $5.99M | Sell |
82,148
-67,619
| -45% | -$4.93M | 0.01% | 425 |
|
|
2018
Q1 | $12.5M | Buy |
149,767
+60,766
| +68% | +$5.06M | 0.03% | 176 |
|
|
2017
Q4 | $7.76M | Buy |
89,001
+63,655
| +251% | +$5.55M | 0.02% | 258 |
|
|
2017
Q3 | $2.15M | Sell |
25,346
-22,618
| -47% | -$1.92M | 0.01% | 834 |
|
|
2017
Q2 | $3.62M | Buy |
+47,964
| New | +$3.62M | 0.01% | 506 |
|
|
2017
Q1 | – | Sell |
-88,342
| Closed | -$7.35M | – | 3049 |
|
|
2016
Q4 | $7.35M | Buy |
88,342
+79,160
| +862% | +$6.59M | 0.03% | 193 |
|
|
2016
Q3 | $848K | Sell |
9,182
-306
| -3% | -$28.3K | ﹤0.01% | 1419 |
|
|
2016
Q2 | $860K | Buy |
+9,488
| New | +$860K | ﹤0.01% | 1319 |
|
|
2016
Q1 | – | Sell |
-16,918
| Closed | -$2.45M | – | 2926 |
|
|
2015
Q4 | $2.45M | Buy |
+16,918
| New | +$2.45M | 0.02% | 472 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2825 |
|
|
2015
Q2 | – | Sell |
-34,907
| Closed | -$5.78M | – | 2757 |
|
|
2015
Q1 | $5.78M | Buy |
+34,907
| New | +$5.78M | 0.04% | 192 |
|
|
2014
Q3 | – | Sell |
-35,533
| Closed | -$5.18M | – | 2588 |
|
|
2014
Q2 | $5.18M | Buy |
35,533
+25,107
| +241% | +$3.66M | 0.07% | 146 |
|
|
2014
Q1 | $1.61M | Buy |
+10,426
| New | +$1.61M | 0.02% | 501 |
|
|
2013
Q4 | – | Sell |
-3,022
| Closed | -$373K | – | 2487 |
|
|
2013
Q3 | $373K | Sell |
3,022
-7,073
| -70% | -$873K | ﹤0.01% | 1677 |
|
|
2013
Q2 | $1.22M | Buy |
+10,095
| New | +$1.22M | 0.02% | 592 |
|