Jane Street’s Quantum Biopharma Ltd. Class B Subordinate Voting Shares QNTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,602
| Closed | -$17.5K | – | 6677 |
|
|
2024
Q2 | $17.5K | Buy |
+1,602
| New | +$17.5K | ﹤0.01% | 5852 |
|
|
2023
Q4 | – | Sell |
-263
| Closed | -$20.7K | – | 6170 |
|
|
2023
Q3 | $20.7K | Buy |
+263
| New | +$20.7K | ﹤0.01% | 4872 |
|
|
2023
Q1 | – | Sell |
-385
| Closed | -$19.2K | – | 6331 |
|
|
2022
Q4 | $19.2K | Buy |
385
+112
| +41% | +$5.59K | ﹤0.01% | 5074 |
|
|
2022
Q3 | $14K | Buy |
+273
| New | +$14K | ﹤0.01% | 5377 |
|
|
2022
Q2 | – | Sell |
-365
| Closed | -$21K | – | 6404 |
|
|
2022
Q1 | $21K | Buy |
365
+209
| +134% | +$12K | ﹤0.01% | 5338 |
|
|
2021
Q4 | $11K | Buy |
+156
| New | +$11K | ﹤0.01% | 5181 |
|
|
2021
Q2 | – | Sell |
-251
| Closed | -$31K | – | 5866 |
|
|
2021
Q1 | $31K | Buy |
+251
| New | +$31K | ﹤0.01% | 4807 |
|