Jane Street’s Theriva Biologics TOVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,902
| Closed | -$20.5K | – | 6333 |
|
|
2023
Q4 | $20.5K | Buy |
1,902
+1,209
| +174% | +$13K | ﹤0.01% | 5499 |
|
|
2023
Q3 | $9.35K | Buy |
+693
| New | +$9.35K | ﹤0.01% | 4956 |
|
|
2022
Q2 | – | Sell |
-1,127
| Closed | -$80K | – | 6276 |
|
|
2022
Q1 | $80K | Buy |
+1,127
| New | +$80K | ﹤0.01% | 5032 |
|
|
2018
Q4 | – | Sell |
-75
| Closed | -$49K | – | 3851 |
|
|
2018
Q3 | $49K | Buy |
+75
| New | +$49K | ﹤0.01% | 3339 |
|
|
2016
Q1 | – | Sell |
-3
| Closed | -$64K | – | 3031 |
|
|
2015
Q4 | $64K | Buy |
+3
| New | +$64K | ﹤0.01% | 2509 |
|
|
2015
Q3 | – | Sell |
-3
| Closed | -$70K | – | 2907 |
|
|
2015
Q2 | $70K | Buy |
+3
| New | +$70K | ﹤0.01% | 2391 |
|