Jane Street’s Roivant Sciences Ltd. Warrant ROIVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-200,592
| Closed | -$497K | – | 5955 |
|
|
2023
Q2 | $497K | Sell |
200,592
-1,539
| -0.8% | -$3.82K | ﹤0.01% | 3762 |
|
|
2023
Q1 | $295K | Buy |
202,131
+32
| +0% | +$47 | ﹤0.01% | 4270 |
|
|
2022
Q4 | $392K | Buy |
202,099
+10
| +0% | +$19 | ﹤0.01% | 3673 |
|
|
2022
Q3 | $79K | Sell |
202,089
-586
| -0.3% | -$229 | ﹤0.01% | 4973 |
|
|
2022
Q2 | $122K | Buy |
202,675
+588
| +0.3% | +$354 | ﹤0.01% | 4666 |
|
|
2022
Q1 | $178K | Sell |
202,087
-14,556
| -7% | -$12.8K | ﹤0.01% | 4762 |
|
|
2021
Q4 | $443K | Buy |
+216,643
| New | +$443K | ﹤0.01% | 3604 |
|