Jane Street’s 2seventy bio TSVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,708
| Closed | -$87.5K | – | 6589 |
|
|
2025
Q1 | $87.5K | Buy |
+17,708
| New | +$87.5K | ﹤0.01% | 5231 |
|
|
2024
Q4 | – | Sell |
-54,167
| Closed | -$256K | – | 6683 |
|
|
2024
Q3 | $256K | Buy |
54,167
+1,577
| +3% | +$7.44K | ﹤0.01% | 5012 |
|
|
2024
Q2 | $202K | Buy |
52,590
+32,815
| +166% | +$126K | ﹤0.01% | 5383 |
|
|
2024
Q1 | $106K | Sell |
19,775
-188,400
| -91% | -$1.01M | ﹤0.01% | 5246 |
|
|
2023
Q4 | $889K | Buy |
208,175
+65,047
| +45% | +$278K | ﹤0.01% | 3443 |
|
|
2023
Q3 | $561K | Buy |
143,128
+91,897
| +179% | +$360K | ﹤0.01% | 3481 |
|
|
2023
Q2 | $518K | Buy |
+51,231
| New | +$518K | ﹤0.01% | 3731 |
|
|
2023
Q1 | – | Sell |
-22,864
| Closed | -$214K | – | 6223 |
|
|
2022
Q4 | $214K | Buy |
+22,864
| New | +$214K | ﹤0.01% | 4327 |
|
|
2022
Q3 | – | Sell |
-11,765
| Closed | -$155K | – | 6360 |
|
|
2022
Q2 | $155K | Sell |
11,765
-50,726
| -81% | -$668K | ﹤0.01% | 4581 |
|
|
2022
Q1 | $1.07M | Buy |
62,491
+25,606
| +69% | +$437K | ﹤0.01% | 2887 |
|
|
2021
Q4 | $945K | Buy |
+36,885
| New | +$945K | ﹤0.01% | 2788 |
|