Jane Street’s Vapotherm, Inc. Common Stock VAPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,296
| Closed | -$4.61K | – | 5917 |
|
|
2023
Q2 | $4.61K | Sell |
1,296
-1,738
| -57% | -$6.19K | ﹤0.01% | 5192 |
|
|
2023
Q1 | $16K | Buy |
+3,034
| New | +$16K | ﹤0.01% | 5301 |
|
|
2022
Q3 | – | Sell |
-2,863
| Closed | -$58K | – | 6544 |
|
|
2022
Q2 | $58K | Buy |
+2,863
| New | +$58K | ﹤0.01% | 4896 |
|
|
2021
Q2 | – | Sell |
-2,359
| Closed | -$453K | – | 5946 |
|
|
2021
Q1 | $453K | Buy |
+2,359
| New | +$453K | ﹤0.01% | 3459 |
|
|
2020
Q4 | – | Sell |
-1,417
| Closed | -$329K | – | 4557 |
|
|
2020
Q3 | $329K | Buy |
1,417
+650
| +85% | +$151K | ﹤0.01% | 2783 |
|
|
2020
Q2 | $252K | Buy |
+767
| New | +$252K | ﹤0.01% | 3229 |
|