Jane Street’s VivoSim Labs, Inc. Common Stock VIVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,378
| Closed | -$203K | – | 5469 |
|
|
2020
Q4 | $203K | Buy |
+1,378
| New | +$203K | ﹤0.01% | 3462 |
|
|
2020
Q3 | – | Sell |
-547
| Closed | -$72K | – | 4559 |
|
|
2020
Q2 | $72K | Buy |
+547
| New | +$72K | ﹤0.01% | 3721 |
|
|
2019
Q4 | – | Sell |
-146
| Closed | -$9K | – | 4003 |
|
|
2019
Q3 | $9K | Sell |
146
-1,509
| -91% | -$93K | ﹤0.01% | 3342 |
|
|
2019
Q2 | $208K | Buy |
+1,655
| New | +$208K | ﹤0.01% | 3104 |
|
|
2015
Q4 | – | Sell |
-55
| Closed | -$35K | – | 3110 |
|
|
2015
Q3 | $35K | Hold |
55
| – | – | ﹤0.01% | 2390 |
|
|
2015
Q2 | $50K | Buy |
+55
| New | +$50K | ﹤0.01% | 2415 |
|
|
2014
Q4 | – | Sell |
-70
| Closed | -$107K | – | 2467 |
|
|
2014
Q3 | $107K | Sell |
70
-62
| -47% | -$94.8K | ﹤0.01% | 2011 |
|
|
2014
Q2 | $265K | Sell |
132
-509
| -79% | -$1.02M | ﹤0.01% | 1683 |
|
|
2014
Q1 | $1.18M | Sell |
641
-874
| -58% | -$1.6M | 0.01% | 666 |
|
|
2013
Q4 | $4.03M | Buy |
1,515
+1,184
| +358% | +$3.15M | 0.06% | 153 |
|
|
2013
Q3 | $459K | Buy |
+331
| New | +$459K | 0.01% | 1537 |
|