Jane Street’s PyroGenesis Canada Inc. Common Shares PYR Stock Holding History

Jane Street’s Portfolio PYR Stock Details PYR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-32,868	Closed	-$14.5K	–	10047
2023 Q3	$14.5K	Sell	32,868 -24,489	-43%	-$15.5K	﹤0.01%	8344
2023 Q2	$39.4K	Sell	57,357 -7,800	-12%	-$5.84K	﹤0.01%	8259
2023 Q1	$52.1K	Sell	65,157 -51,666	-44%	-$46.3K	﹤0.01%	8436
2022 Q4	$88.8K	Buy	+116,823	New	+$97.4K	﹤0.01%	8157
2021 Q3	–	Sell	-30,444	Closed	-$159K	–	11002
2021 Q2	$159K	Buy	30,444 +1,382	+5%	+$7.44K	﹤0.01%	9004
2021 Q1	$195K	Buy	+29,062	New	+$215K	﹤0.01%	8291

Other funds holding PYR

Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Jane Street's PYR Position: Q4 2023 in Review

Jane Street sold out of PyroGenesis Canada Inc. Common Shares (PYR) in Q4 2023, closing a stake of 32,868 shares — an estimated $14.5K sold.

Jane Street first reported a position in PYR in Q1 2021 and held it in 6 quarters. The position peaked at $195K in Q1 2021. 3 funds tracked by Wall St. Rank hold PYR as of Q4 2023.

Jane Street reported no remaining PyroGenesis Canada Inc. Common Shares position as of Q4 2023 after selling out during the quarter.
Jane Street sold 32,868 PyroGenesis Canada Inc. Common Shares shares in Q4 2023, an estimated $14.5K.
Jane Street first reported a position in PyroGenesis Canada Inc. Common Shares in Q1 2021 and held it in 6 quarters.
Jane Street's PyroGenesis Canada Inc. Common Shares position peaked at $195K in Q1 2021.
3 funds tracked by Wall St. Rank held PyroGenesis Canada Inc. Common Shares as of Q4 2023.

Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.