Jane Street’s VolitionRX VNRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-14,720
| Closed | -$10.6K | – | 6378 |
|
2023
Q4 | $10.6K | Sell |
14,720
-7,454
| -34% | -$5.34K | ﹤0.01% | 5545 |
|
2023
Q3 | $15.3K | Buy |
+22,174
| New | +$15.3K | ﹤0.01% | 4907 |
|
2023
Q2 | – | Sell |
-26,194
| Closed | -$50K | – | 6033 |
|
2023
Q1 | $50K | Buy |
+26,194
| New | +$50K | ﹤0.01% | 5116 |
|
2021
Q3 | – | Sell |
-26,387
| Closed | -$87K | – | 5956 |
|
2021
Q2 | $87K | Buy |
+26,387
| New | +$87K | ﹤0.01% | 4788 |
|
2020
Q4 | – | Sell |
-12,128
| Closed | -$38K | – | 4455 |
|
2020
Q3 | $38K | Sell |
12,128
-37,664
| -76% | -$118K | ﹤0.01% | 3603 |
|
2020
Q2 | $194K | Buy |
49,792
+19,063
| +62% | +$74.3K | ﹤0.01% | 3432 |
|
2020
Q1 | $96K | Buy |
+30,729
| New | +$96K | ﹤0.01% | 3120 |
|