Jane Street’s TriSalus Life Sciences TLSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-657,389
| Closed | -$6.53M | – | 6262 |
|
|
2022
Q3 | $6.53M | Buy |
657,389
+203,706
| +45% | +$2.02M | ﹤0.01% | 944 |
|
|
2022
Q2 | $4.47M | Buy |
453,683
+16,893
| +4% | +$166K | ﹤0.01% | 1203 |
|
|
2022
Q1 | $4.28M | Buy |
436,790
+347,119
| +387% | +$3.4M | ﹤0.01% | 1341 |
|
|
2021
Q4 | $886K | Buy |
89,671
+72
| +0.1% | +$711 | ﹤0.01% | 2863 |
|
|
2021
Q3 | $890K | Sell |
89,599
-219
| -0.2% | -$2.18K | ﹤0.01% | 2791 |
|
|
2021
Q2 | $871K | Buy |
89,818
+21,491
| +31% | +$208K | ﹤0.01% | 2770 |
|
|
2021
Q1 | $660K | Buy |
+68,327
| New | +$660K | ﹤0.01% | 3016 |
|