Jane Street’s Privia Health PRVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.99M | Sell |
173,436
-87,015
| -33% | -$2M | ﹤0.01% | 1523 |
|
2025
Q1 | $5.85M | Buy |
260,451
+201,562
| +342% | +$4.53M | ﹤0.01% | 1241 |
|
2024
Q4 | $1.15M | Sell |
58,889
-112,915
| -66% | -$2.21M | ﹤0.01% | 2762 |
|
2024
Q3 | $3.13M | Buy |
171,804
+31,846
| +23% | +$580K | ﹤0.01% | 1845 |
|
2024
Q2 | $2.43M | Buy |
139,958
+100,277
| +253% | +$1.74M | ﹤0.01% | 2508 |
|
2024
Q1 | $777K | Sell |
39,681
-42,284
| -52% | -$828K | ﹤0.01% | 3514 |
|
2023
Q4 | $1.89M | Buy |
+81,965
| New | +$1.89M | ﹤0.01% | 2567 |
|
2023
Q3 | – | Sell |
-12,156
| Closed | -$317K | – | 5587 |
|
2023
Q2 | $317K | Sell |
12,156
-826
| -6% | -$21.6K | ﹤0.01% | 4205 |
|
2023
Q1 | $358K | Buy |
+12,982
| New | +$358K | ﹤0.01% | 4047 |
|
2022
Q4 | – | Sell |
-58,952
| Closed | -$2.01M | – | 6091 |
|
2022
Q3 | $2.01M | Buy |
58,952
+22,043
| +60% | +$751K | ﹤0.01% | 2087 |
|
2022
Q2 | $1.08M | Buy |
+36,909
| New | +$1.08M | ﹤0.01% | 2698 |
|
2021
Q4 | – | Sell |
-46,054
| Closed | -$1.09M | – | 5799 |
|
2021
Q3 | $1.09M | Buy |
+46,054
| New | +$1.09M | ﹤0.01% | 2554 |
|