Jane Street’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.2K | Buy |
+25,322
| New | +$75.2K | ﹤0.01% | 5036 |
|
|
2024
Q4 | – | Sell |
-11,141
| Closed | -$86.1K | – | 6773 |
|
|
2024
Q3 | $86.1K | Buy |
+11,141
| New | +$86.1K | ﹤0.01% | 5515 |
|
|
2024
Q2 | – | Sell |
-54,822
| Closed | -$446K | – | 6603 |
|
|
2024
Q1 | $446K | Buy |
54,822
+38,495
| +236% | +$313K | ﹤0.01% | 4190 |
|
|
2023
Q4 | $65.3K | Buy |
+16,327
| New | +$65.3K | ﹤0.01% | 5354 |
|
|
2023
Q3 | – | Sell |
-13,207
| Closed | -$78.5K | – | 5814 |
|
|
2023
Q2 | $78.5K | Buy |
+13,207
| New | +$78.5K | ﹤0.01% | 4863 |
|
|
2022
Q4 | – | Sell |
-10,439
| Closed | -$38K | – | 6357 |
|
|
2022
Q3 | $38K | Buy |
+10,439
| New | +$38K | ﹤0.01% | 5167 |
|
|
2020
Q3 | – | Sell |
-115,300
| Closed | -$1.58M | – | 4527 |
|
|
2020
Q2 | $1.58M | Sell |
115,300
-26,701
| -19% | -$366K | ﹤0.01% | 1538 |
|
|
2020
Q1 | $1.51M | Buy |
+142,001
| New | +$1.51M | ﹤0.01% | 1233 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3966 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4073 |
|