Jane Street’s PROSENSA HLDGS N V ORD SHS (NLD) RNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-14,875
| Closed | -$125K | – | 2810 |
|
|
2014
Q3 | $125K | Buy |
14,875
+895
| +6% | +$7.52K | ﹤0.01% | 1992 |
|
|
2014
Q2 | $176K | Sell |
13,980
-2,650
| -16% | -$33.4K | ﹤0.01% | 1964 |
|
|
2014
Q1 | $94K | Buy |
+16,630
| New | +$94K | ﹤0.01% | 2247 |
|
|
2013
Q4 | – | Sell |
-57,821
| Closed | -$382K | – | 2999 |
|
|
2013
Q3 | $382K | Buy |
+57,821
| New | +$382K | ﹤0.01% | 1659 |
|