Jane Street’s Provention Bio, Inc. Common Stock PRVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-176,649
| Closed | -$4.26M | – | 6309 |
|
|
2023
Q1 | $4.26M | Sell |
176,649
-85,008
| -32% | -$2.05M | ﹤0.01% | 1335 |
|
|
2022
Q4 | $2.77M | Buy |
261,657
+250,153
| +2,174% | +$2.64M | ﹤0.01% | 1685 |
|
|
2022
Q3 | $52K | Buy |
+11,504
| New | +$52K | ﹤0.01% | 5083 |
|
|
2022
Q2 | – | Sell |
-19,661
| Closed | -$144K | – | 6563 |
|
|
2022
Q1 | $144K | Sell |
19,661
-40,971
| -68% | -$300K | ﹤0.01% | 4864 |
|
|
2021
Q4 | $340K | Sell |
60,632
-18,178
| -23% | -$102K | ﹤0.01% | 3879 |
|
|
2021
Q3 | $504K | Sell |
78,810
-54,695
| -41% | -$350K | ﹤0.01% | 3425 |
|
|
2021
Q2 | $1.13M | Buy |
133,505
+100,596
| +306% | +$848K | ﹤0.01% | 2461 |
|
|
2021
Q1 | $345K | Buy |
32,909
+14,985
| +84% | +$157K | ﹤0.01% | 3775 |
|
|
2020
Q4 | $304K | Sell |
17,924
-6,133
| -25% | -$104K | ﹤0.01% | 3146 |
|
|
2020
Q3 | $309K | Sell |
24,057
-14,982
| -38% | -$192K | ﹤0.01% | 2844 |
|
|
2020
Q2 | $551K | Sell |
39,039
-29,863
| -43% | -$421K | ﹤0.01% | 2444 |
|
|
2020
Q1 | $634K | Buy |
+68,902
| New | +$634K | ﹤0.01% | 1957 |
|