Jane Street’s Beyond Air XAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,077
| Closed | -$8.36K | – | 6771 |
|
|
2024
Q3 | $8.36K | Sell |
1,077
-3,314
| -75% | -$25.7K | ﹤0.01% | 5770 |
|
|
2024
Q2 | $47.2K | Buy |
+4,391
| New | +$47.2K | ﹤0.01% | 5757 |
|
|
2024
Q1 | – | Sell |
-633
| Closed | -$24.8K | – | 6399 |
|
|
2023
Q4 | $24.8K | Buy |
+633
| New | +$24.8K | ﹤0.01% | 5478 |
|
|
2023
Q3 | – | Sell |
-2,588
| Closed | -$220K | – | 5813 |
|
|
2023
Q2 | $220K | Sell |
2,588
-4,058
| -61% | -$346K | ﹤0.01% | 4516 |
|
|
2023
Q1 | $897K | Buy |
+6,646
| New | +$897K | ﹤0.01% | 2946 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6355 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6437 |
|
|
2022
Q2 | – | Sell |
-3,024
| Closed | -$404K | – | 6367 |
|
|
2022
Q1 | $404K | Buy |
3,024
+1,593
| +111% | +$213K | ﹤0.01% | 3984 |
|
|
2021
Q4 | $270K | Buy |
+1,431
| New | +$270K | ﹤0.01% | 4132 |
|
|
2020
Q3 | – | Sell |
-1,076
| Closed | -$156K | – | 4525 |
|
|
2020
Q2 | $156K | Buy |
1,076
+291
| +37% | +$42.2K | ﹤0.01% | 3516 |
|
|
2020
Q1 | $126K | Buy |
+785
| New | +$126K | ﹤0.01% | 3043 |
|