Jane Street’s Taro Pharmaceutical Industries Ltd. TARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,547
| Closed | -$255K | – | 6088 |
|
|
2021
Q2 | $255K | Sell |
3,547
-837
| -19% | -$60.2K | ﹤0.01% | 4171 |
|
|
2021
Q1 | $323K | Buy |
+4,384
| New | +$323K | ﹤0.01% | 3836 |
|
|
2020
Q2 | – | Sell |
-4,440
| Closed | -$272K | – | 4615 |
|
|
2020
Q1 | $272K | Sell |
4,440
-8,786
| -66% | -$538K | ﹤0.01% | 2652 |
|
|
2019
Q4 | $1.16M | Buy |
+13,226
| New | +$1.16M | ﹤0.01% | 1420 |
|
|
2019
Q3 | – | Sell |
-3,390
| Closed | -$290K | – | 4128 |
|
|
2019
Q2 | $290K | Buy |
+3,390
| New | +$290K | ﹤0.01% | 2769 |
|
|
2019
Q1 | – | Sell |
-2,822
| Closed | -$239K | – | 3868 |
|
|
2018
Q4 | $239K | Buy |
+2,822
| New | +$239K | ﹤0.01% | 2711 |
|
|
2018
Q1 | – | Sell |
-3,588
| Closed | -$376K | – | 3704 |
|
|
2017
Q4 | $376K | Buy |
+3,588
| New | +$376K | ﹤0.01% | 2269 |
|
|
2016
Q4 | – | Sell |
-3,256
| Closed | -$360K | – | 3176 |
|
|
2016
Q3 | $360K | Sell |
3,256
-767
| -19% | -$84.8K | ﹤0.01% | 2112 |
|
|
2016
Q2 | $586K | Buy |
4,023
+36
| +0.9% | +$5.24K | ﹤0.01% | 1624 |
|
|
2016
Q1 | $571K | Buy |
+3,987
| New | +$571K | ﹤0.01% | 1479 |
|
|
2014
Q4 | – | Sell |
-9,028
| Closed | -$1.39M | – | 2488 |
|
|
2014
Q3 | $1.39M | Buy |
9,028
+4,639
| +106% | +$714K | 0.01% | 543 |
|
|
2014
Q2 | $616K | Sell |
4,389
-4,692
| -52% | -$659K | 0.01% | 1034 |
|
|
2014
Q1 | $1.01M | Buy |
+9,081
| New | +$1.01M | 0.01% | 774 |
|