Jane Street’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Sell |
14,972
-32,134
| -68% | -$497K | ﹤0.01% | 4600 |
|
|
2025
Q1 | $700K | Sell |
47,106
-207,541
| -82% | -$3.09M | ﹤0.01% | 3497 |
|
|
2024
Q4 | $3.37M | Buy |
254,647
+132,817
| +109% | +$1.76M | ﹤0.01% | 1521 |
|
|
2024
Q3 | $1.73M | Sell |
121,830
-481,966
| -80% | -$6.85M | ﹤0.01% | 2609 |
|
|
2024
Q2 | $7.81M | Buy |
603,796
+148,054
| +32% | +$1.92M | ﹤0.01% | 1242 |
|
|
2024
Q1 | $6.33M | Sell |
455,742
-684,087
| -60% | -$9.5M | ﹤0.01% | 1104 |
|
|
2023
Q4 | $16.3M | Buy |
1,139,829
+729,310
| +178% | +$10.4M | ﹤0.01% | 645 |
|
|
2023
Q3 | $6.35M | Sell |
410,519
-586,670
| -59% | -$9.08M | ﹤0.01% | 1146 |
|
|
2023
Q2 | $15.7M | Buy |
997,189
+941,577
| +1,693% | +$14.8M | 0.01% | 709 |
|
|
2023
Q1 | $916K | Buy |
+55,612
| New | +$916K | ﹤0.01% | 2922 |
|
|
2022
Q4 | – | Sell |
-412,869
| Closed | -$5.37M | – | 6246 |
|
|
2022
Q3 | $5.37M | Sell |
412,869
-184,474
| -31% | -$2.4M | ﹤0.01% | 1096 |
|
|
2022
Q2 | $8.4M | Buy |
+597,343
| New | +$8.4M | ﹤0.01% | 754 |
|
|
2022
Q1 | – | Sell |
-56,336
| Closed | -$768K | – | 6179 |
|
|
2021
Q4 | $768K | Sell |
56,336
-306,383
| -84% | -$4.18M | ﹤0.01% | 3011 |
|
|
2021
Q3 | $6.03M | Buy |
362,719
+281,674
| +348% | +$4.68M | ﹤0.01% | 853 |
|
|
2021
Q2 | $1.36M | Sell |
81,045
-46,717
| -37% | -$782K | ﹤0.01% | 2197 |
|
|
2021
Q1 | $2.3M | Buy |
127,762
+81,794
| +178% | +$1.47M | ﹤0.01% | 1483 |
|
|
2020
Q4 | $835K | Buy |
45,968
+33,586
| +271% | +$610K | ﹤0.01% | 2284 |
|
|
2020
Q3 | $220K | Sell |
12,382
-150,955
| -92% | -$2.68M | ﹤0.01% | 3143 |
|
|
2020
Q2 | $2.91M | Buy |
163,337
+4,143
| +3% | +$73.8K | ﹤0.01% | 1057 |
|
|
2020
Q1 | $2.45M | Buy |
159,194
+76,364
| +92% | +$1.17M | ﹤0.01% | 911 |
|
|
2019
Q4 | $1.65M | Sell |
82,830
-93,272
| -53% | -$1.86M | ﹤0.01% | 1140 |
|
|
2019
Q3 | $3.01M | Buy |
176,102
+148,675
| +542% | +$2.54M | 0.01% | 680 |
|
|
2019
Q2 | $486K | Sell |
27,427
-194,684
| -88% | -$3.45M | ﹤0.01% | 2300 |
|
|
2019
Q1 | $4.53M | Sell |
222,111
-579,192
| -72% | -$11.8M | 0.01% | 592 |
|
|
2018
Q4 | $13.5M | Buy |
+801,303
| New | +$13.5M | 0.03% | 149 |
|