Jane Street’s ARS Pharmaceuticals SPRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6498 |
|
|
2025
Q1 | – | Sell |
-21,154
| Closed | -$223K | – | 6502 |
|
|
2024
Q4 | $223K | Sell |
21,154
-67,583
| -76% | -$713K | ﹤0.01% | 4970 |
|
|
2024
Q3 | $1.29M | Sell |
88,737
-25,637
| -22% | -$372K | ﹤0.01% | 3029 |
|
|
2024
Q2 | $973K | Buy |
114,374
+22,046
| +24% | +$188K | ﹤0.01% | 3706 |
|
|
2024
Q1 | $944K | Buy |
92,328
+4,163
| +5% | +$42.5K | ﹤0.01% | 3286 |
|
|
2023
Q4 | $483K | Buy |
88,165
+66,713
| +311% | +$366K | ﹤0.01% | 4146 |
|
|
2023
Q3 | $81.1K | Sell |
21,452
-4,391
| -17% | -$16.6K | ﹤0.01% | 4680 |
|
|
2023
Q2 | $173K | Sell |
25,843
-111,607
| -81% | -$748K | ﹤0.01% | 4623 |
|
|
2023
Q1 | $895K | Buy |
137,450
+117,793
| +599% | +$767K | ﹤0.01% | 2954 |
|
|
2022
Q4 | $168K | Buy |
19,657
+5,474
| +39% | +$46.7K | ﹤0.01% | 4481 |
|
|
2022
Q3 | $75K | Buy |
+14,183
| New | +$75K | ﹤0.01% | 4987 |
|
|
2021
Q3 | – | Sell |
-9,111
| Closed | -$281K | – | 5854 |
|
|
2021
Q2 | $281K | Buy |
+9,111
| New | +$281K | ﹤0.01% | 4057 |
|
|
2021
Q1 | – | Sell |
-19,038
| Closed | -$882K | – | 5357 |
|
|
2020
Q4 | $882K | Buy |
+19,038
| New | +$882K | ﹤0.01% | 2231 |
|