Jane Street’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,031
| Closed | -$1.23M | – | 6702 |
|
|
2022
Q4 | $1.23M | Buy |
37,031
+21,869
| +144% | +$726K | ﹤0.01% | 2451 |
|
|
2022
Q3 | $478K | Buy |
15,162
+4,350
| +40% | +$137K | ﹤0.01% | 3663 |
|
|
2022
Q2 | $329K | Sell |
10,812
-15,990
| -60% | -$487K | ﹤0.01% | 4004 |
|
|
2022
Q1 | $696K | Buy |
+26,802
| New | +$696K | ﹤0.01% | 3386 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6130 |
|
|
2021
Q3 | – | Sell |
-27,123
| Closed | -$602K | – | 6186 |
|
|
2021
Q2 | $602K | Buy |
27,123
+2,670
| +11% | +$59.3K | ﹤0.01% | 3215 |
|
|
2021
Q1 | $642K | Buy |
+24,453
| New | +$642K | ﹤0.01% | 3051 |
|
|
2020
Q4 | – | Sell |
-21,394
| Closed | -$363K | – | 4601 |
|
|
2020
Q3 | $363K | Sell |
21,394
-11,395
| -35% | -$193K | ﹤0.01% | 2714 |
|
|
2020
Q2 | $764K | Buy |
32,789
+15,357
| +88% | +$358K | ﹤0.01% | 2180 |
|
|
2020
Q1 | $146K | Buy |
+17,432
| New | +$146K | ﹤0.01% | 2998 |
|
|
2018
Q1 | – | Sell |
-10,011
| Closed | -$140K | – | 3750 |
|
|
2017
Q4 | $140K | Buy |
+10,011
| New | +$140K | ﹤0.01% | 2842 |
|
|
2013
Q3 | – | Sell |
-15,122
| Closed | -$325K | – | 2924 |
|
|
2013
Q2 | $325K | Buy |
+15,122
| New | +$325K | 0.01% | 1549 |
|