Jane Street’s Zentalis Pharmaceuticals ZNTL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $770K | Buy |
664,061
+515,257
| +346% | +$598K | ﹤0.01% | 3179 |
|
2025
Q1 | $237K | Sell |
148,804
-174,710
| -54% | -$278K | ﹤0.01% | 4820 |
|
2024
Q4 | $980K | Buy |
323,514
+162,321
| +101% | +$492K | ﹤0.01% | 2988 |
|
2024
Q3 | $593K | Sell |
161,193
-11,796
| -7% | -$43.4K | ﹤0.01% | 4090 |
|
2024
Q2 | $708K | Buy |
172,989
+48,702
| +39% | +$199K | ﹤0.01% | 4131 |
|
2024
Q1 | $1.96M | Buy |
124,287
+78,278
| +170% | +$1.23M | ﹤0.01% | 2338 |
|
2023
Q4 | $697K | Buy |
46,009
+6,732
| +17% | +$102K | ﹤0.01% | 3740 |
|
2023
Q3 | $788K | Buy |
39,277
+14,857
| +61% | +$298K | ﹤0.01% | 3143 |
|
2023
Q2 | $689K | Buy |
24,420
+4,398
| +22% | +$124K | ﹤0.01% | 3441 |
|
2023
Q1 | $344K | Buy |
20,022
+9,783
| +96% | +$168K | ﹤0.01% | 4091 |
|
2022
Q4 | $206K | Sell |
10,239
-32,167
| -76% | -$648K | ﹤0.01% | 4367 |
|
2022
Q3 | $919K | Buy |
42,406
+32,936
| +348% | +$714K | ﹤0.01% | 2884 |
|
2022
Q2 | $266K | Buy |
+9,470
| New | +$266K | ﹤0.01% | 4214 |
|
2022
Q1 | – | Sell |
-5,289
| Closed | -$445K | – | 6267 |
|
2021
Q4 | $445K | Buy |
+5,289
| New | +$445K | ﹤0.01% | 3595 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 6021 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 5853 |
|
2021
Q1 | – | Sell |
-18,876
| Closed | -$980K | – | 5458 |
|
2020
Q4 | $980K | Buy |
+18,876
| New | +$980K | ﹤0.01% | 2130 |
|
2020
Q3 | – | Sell |
-12,994
| Closed | -$624K | – | 4544 |
|
2020
Q2 | $624K | Buy |
+12,994
| New | +$624K | ﹤0.01% | 2334 |
|