Jane Street’s TherapeuticsMD TXMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-382
| Closed | -$7K | – | 6290 |
|
|
2022
Q1 | $7K | Sell |
382
-5,492
| -93% | -$101K | ﹤0.01% | 5503 |
|
|
2021
Q4 | $104K | Sell |
5,874
-266
| -4% | -$4.71K | ﹤0.01% | 4665 |
|
|
2021
Q3 | $228K | Buy |
6,140
+1,606
| +35% | +$59.6K | ﹤0.01% | 4280 |
|
|
2021
Q2 | $269K | Sell |
4,534
-351
| -7% | -$20.8K | ﹤0.01% | 4111 |
|
|
2021
Q1 | $327K | Buy |
4,885
+4,176
| +589% | +$280K | ﹤0.01% | 3824 |
|
|
2020
Q4 | $42K | Sell |
709
-3
| -0.4% | -$178 | ﹤0.01% | 3751 |
|
|
2020
Q3 | $56K | Sell |
712
-2,080
| -74% | -$164K | ﹤0.01% | 3552 |
|
|
2020
Q2 | $175K | Buy |
+2,792
| New | +$175K | ﹤0.01% | 3465 |
|
|
2020
Q1 | – | Sell |
-1,563
| Closed | -$189K | – | 3958 |
|
|
2019
Q4 | $189K | Buy |
+1,563
| New | +$189K | ﹤0.01% | 3013 |
|
|
2019
Q3 | – | Sell |
-2,412
| Closed | -$314K | – | 4004 |
|
|
2019
Q2 | $314K | Buy |
2,412
+1,206
| +100% | +$157K | ﹤0.01% | 2696 |
|
|
2019
Q1 | $294K | Sell |
1,206
-940
| -44% | -$229K | ﹤0.01% | 2711 |
|
|
2018
Q4 | $409K | Buy |
2,146
+585
| +37% | +$111K | ﹤0.01% | 2289 |
|
|
2018
Q3 | $512K | Buy |
+1,561
| New | +$512K | ﹤0.01% | 2339 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3743 |
|
|
2018
Q1 | – | Sell |
-1,743
| Closed | -$526K | – | 3595 |
|
|
2017
Q4 | $526K | Buy |
1,743
+1,205
| +224% | +$364K | ﹤0.01% | 1988 |
|
|
2017
Q3 | $142K | Sell |
538
-397
| -42% | -$105K | ﹤0.01% | 2693 |
|
|
2017
Q2 | $246K | Buy |
+935
| New | +$246K | ﹤0.01% | 2438 |
|
|
2017
Q1 | – | Sell |
-358
| Closed | -$103K | – | 3142 |
|
|
2016
Q4 | $103K | Buy |
+358
| New | +$103K | ﹤0.01% | 2459 |
|
|
2016
Q1 | – | Sell |
-781
| Closed | -$405K | – | 3045 |
|
|
2015
Q4 | $405K | Buy |
+781
| New | +$405K | ﹤0.01% | 1732 |
|
|
2014
Q3 | – | Sell |
-204
| Closed | -$45K | – | 2717 |
|
|
2014
Q2 | $45K | Sell |
204
-172
| -46% | -$37.9K | ﹤0.01% | 2154 |
|
|
2014
Q1 | $119K | Buy |
+376
| New | +$119K | ﹤0.01% | 2203 |
|