Jane Street’s Palatin Technologies PTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37,479
| Closed | -$103K | – | 5855 |
|
|
2023
Q1 | $103K | Buy |
+37,479
| New | +$103K | ﹤0.01% | 4937 |
|
|
2022
Q3 | – | Sell |
-605
| Closed | -$4K | – | 6212 |
|
|
2022
Q2 | $4K | Sell |
605
-453
| -43% | -$3K | ﹤0.01% | 5369 |
|
|
2022
Q1 | $12K | Sell |
1,058
-196
| -16% | -$2.22K | ﹤0.01% | 5443 |
|
|
2021
Q4 | $16K | Buy |
1,254
+10
| +0.8% | +$128 | ﹤0.01% | 5133 |
|
|
2021
Q3 | $14K | Buy |
+1,244
| New | +$14K | ﹤0.01% | 5083 |
|
|
2021
Q1 | – | Sell |
-717
| Closed | -$12K | – | 5297 |
|
|
2020
Q4 | $12K | Sell |
717
-2,858
| -80% | -$47.8K | ﹤0.01% | 3795 |
|
|
2020
Q3 | $42K | Sell |
3,575
-39,588
| -92% | -$465K | ﹤0.01% | 3590 |
|
|
2020
Q2 | $552K | Buy |
43,163
+42,294
| +4,867% | +$541K | ﹤0.01% | 2440 |
|
|
2020
Q1 | $9K | Buy |
+869
| New | +$9K | ﹤0.01% | 3341 |
|
|
2019
Q4 | – | Sell |
-1,954
| Closed | -$44K | – | 3748 |
|
|
2019
Q3 | $44K | Buy |
+1,954
| New | +$44K | ﹤0.01% | 3275 |
|
|
2019
Q2 | – | Sell |
-854
| Closed | -$21K | – | 3883 |
|
|
2019
Q1 | $21K | Buy |
+854
| New | +$21K | ﹤0.01% | 3208 |
|
|
2018
Q2 | – | Sell |
-680
| Closed | -$19K | – | 3622 |
|
|
2018
Q1 | $19K | Buy |
+680
| New | +$19K | ﹤0.01% | 3023 |
|
|
2016
Q4 | – | Sell |
-624
| Closed | -$10K | – | 2957 |
|
|
2016
Q3 | $10K | Buy |
+624
| New | +$10K | ﹤0.01% | 2673 |
|
|
2015
Q4 | – | Sell |
-487
| Closed | -$10K | – | 2931 |
|
|
2015
Q3 | $10K | Buy |
+487
| New | +$10K | ﹤0.01% | 2412 |
|