Jane Street’s Exicure XCUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-991
| Closed | -$30K | – | 6368 |
|
|
2022
Q1 | $30K | Buy |
991
+506
| +104% | +$15.3K | ﹤0.01% | 5258 |
|
|
2021
Q4 | $15K | Buy |
+485
| New | +$15K | ﹤0.01% | 5140 |
|
|
2021
Q3 | – | Sell |
-180
| Closed | -$40K | – | 5997 |
|
|
2021
Q2 | $40K | Buy |
+180
| New | +$40K | ﹤0.01% | 4979 |
|
|
2020
Q4 | – | Sell |
-248
| Closed | -$65K | – | 4483 |
|
|
2020
Q3 | $65K | Sell |
248
-549
| -69% | -$144K | ﹤0.01% | 3531 |
|
|
2020
Q2 | $292K | Buy |
797
+654
| +457% | +$240K | ﹤0.01% | 3084 |
|
|
2020
Q1 | $31K | Buy |
+143
| New | +$31K | ﹤0.01% | 3286 |
|