Jane Street’s Avidity Biosciences RNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
52,492
+22,456
| +75% | +$638K | ﹤0.01% | 2430 |
|
|
2025
Q1 | $887K | Sell |
30,036
-36,528
| -55% | -$1.08M | ﹤0.01% | 3208 |
|
|
2024
Q4 | $1.94M | Sell |
66,564
-154
| -0.2% | -$4.48K | ﹤0.01% | 2143 |
|
|
2024
Q3 | $3.06M | Sell |
66,718
-95,321
| -59% | -$4.38M | ﹤0.01% | 1873 |
|
|
2024
Q2 | $6.62M | Buy |
162,039
+50,125
| +45% | +$2.05M | ﹤0.01% | 1423 |
|
|
2024
Q1 | $2.86M | Buy |
111,914
+41,659
| +59% | +$1.06M | ﹤0.01% | 1865 |
|
|
2023
Q4 | $636K | Sell |
70,255
-100,397
| -59% | -$909K | ﹤0.01% | 3843 |
|
|
2023
Q3 | $1.09M | Buy |
170,652
+8,392
| +5% | +$53.5K | ﹤0.01% | 2848 |
|
|
2023
Q2 | $1.8M | Buy |
162,260
+94,773
| +140% | +$1.05M | ﹤0.01% | 2512 |
|
|
2023
Q1 | $1.04M | Buy |
67,487
+50,397
| +295% | +$774K | ﹤0.01% | 2762 |
|
|
2022
Q4 | $379K | Buy |
+17,090
| New | +$379K | ﹤0.01% | 3708 |
|
|
2022
Q3 | – | Sell |
-45,821
| Closed | -$666K | – | 6249 |
|
|
2022
Q2 | $666K | Buy |
+45,821
| New | +$666K | ﹤0.01% | 3246 |
|
|
2021
Q4 | – | Sell |
-11,085
| Closed | -$273K | – | 5836 |
|
|
2021
Q3 | $273K | Buy |
+11,085
| New | +$273K | ﹤0.01% | 4087 |
|
|
2020
Q3 | – | Sell |
-14,182
| Closed | -$401K | – | 4329 |
|
|
2020
Q2 | $401K | Buy |
+14,182
| New | +$401K | ﹤0.01% | 2742 |
|