Jane Street’s Talphera TLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,822
| Closed | -$16.3K | – | 6543 |
|
|
2024
Q1 | $16.3K | Buy |
15,822
+3,601
| +29% | +$3.71K | ﹤0.01% | 5536 |
|
|
2023
Q4 | $8.98K | Sell |
12,221
-3,296
| -21% | -$2.42K | ﹤0.01% | 5556 |
|
|
2023
Q3 | $9K | Buy |
+15,517
| New | +$9K | ﹤0.01% | 4960 |
|
|
2022
Q3 | – | Sell |
-2,325
| Closed | -$11K | – | 6350 |
|
|
2022
Q2 | $11K | Buy |
2,325
+1,103
| +90% | +$5.22K | ﹤0.01% | 5230 |
|
|
2022
Q1 | $7K | Sell |
1,222
-503
| -29% | -$2.88K | ﹤0.01% | 5502 |
|
|
2021
Q4 | $19K | Buy |
1,725
+214
| +14% | +$2.36K | ﹤0.01% | 5103 |
|
|
2021
Q3 | $31K | Sell |
1,511
-1,277
| -46% | -$26.2K | ﹤0.01% | 4987 |
|
|
2021
Q2 | $77K | Buy |
+2,788
| New | +$77K | ﹤0.01% | 4830 |
|
|
2021
Q1 | – | Sell |
-664
| Closed | -$16K | – | 5389 |
|
|
2020
Q4 | $16K | Buy |
664
+87
| +15% | +$2.1K | ﹤0.01% | 3790 |
|
|
2020
Q3 | $16K | Sell |
577
-371
| -39% | -$10.3K | ﹤0.01% | 3675 |
|
|
2020
Q2 | $23K | Buy |
+948
| New | +$23K | ﹤0.01% | 3860 |
|
|
2019
Q3 | – | Sell |
-4,856
| Closed | -$246K | – | 3992 |
|
|
2019
Q2 | $246K | Buy |
4,856
+3,553
| +273% | +$180K | ﹤0.01% | 2943 |
|
|
2019
Q1 | $91K | Buy |
+1,303
| New | +$91K | ﹤0.01% | 3089 |
|
|
2018
Q3 | – | Sell |
-624
| Closed | -$42K | – | 3919 |
|
|
2018
Q2 | $42K | Buy |
+624
| New | +$42K | ﹤0.01% | 3135 |
|
|
2017
Q4 | – | Sell |
-582
| Closed | -$54K | – | 3486 |
|
|
2017
Q3 | $54K | Buy |
+582
| New | +$54K | ﹤0.01% | 2779 |
|
|
2015
Q3 | – | Sell |
-3,578
| Closed | -$303K | – | 2903 |
|
|
2015
Q2 | $303K | Buy |
+3,578
| New | +$303K | ﹤0.01% | 1901 |
|
|
2014
Q4 | – | Sell |
-4,750
| Closed | -$522K | – | 2375 |
|
|
2014
Q3 | $522K | Buy |
+4,750
| New | +$522K | 0.01% | 1124 |
|
|
2014
Q2 | – | Sell |
-1,188
| Closed | -$285K | – | 2819 |
|
|
2014
Q1 | $285K | Buy |
1,188
+679
| +133% | +$163K | ﹤0.01% | 1772 |
|
|
2013
Q4 | $115K | Buy |
+509
| New | +$115K | ﹤0.01% | 1895 |
|
|
2013
Q3 | – | Sell |
-766
| Closed | -$142K | – | 2809 |
|
|
2013
Q2 | $142K | Buy |
+766
| New | +$142K | ﹤0.01% | 2061 |
|