Jane Street’s VectivBio Holding AG Ordinary Shares VECT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,233
| Closed | -$167K | – | 6533 |
|
|
2022
Q4 | $167K | Sell |
19,233
-4,676
| -20% | -$40.5K | ﹤0.01% | 4488 |
|
|
2022
Q3 | $143K | Sell |
23,909
-2,213
| -8% | -$13.2K | ﹤0.01% | 4760 |
|
|
2022
Q2 | $141K | Sell |
26,122
-30
| -0.1% | -$162 | ﹤0.01% | 4614 |
|
|
2022
Q1 | $123K | Sell |
26,152
-3,647
| -12% | -$17.2K | ﹤0.01% | 4918 |
|
|
2021
Q4 | $146K | Sell |
29,799
-21,057
| -41% | -$103K | ﹤0.01% | 4528 |
|
|
2021
Q3 | $393K | Sell |
50,856
-3,398
| -6% | -$26.3K | ﹤0.01% | 3680 |
|
|
2021
Q2 | $633K | Buy |
+54,254
| New | +$633K | ﹤0.01% | 3162 |
|