Jane Street’s PureTech Health PRTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,739
| Closed | -$247K | – | 6019 |
|
|
2023
Q3 | $247K | Buy |
10,739
+608
| +6% | +$14K | ﹤0.01% | 4231 |
|
|
2023
Q2 | $280K | Buy |
10,131
+499
| +5% | +$13.8K | ﹤0.01% | 4326 |
|
|
2023
Q1 | $263K | Buy |
9,632
+1,289
| +15% | +$35.2K | ﹤0.01% | 4400 |
|
|
2022
Q4 | $269K | Buy |
+8,343
| New | +$269K | ﹤0.01% | 4079 |
|