Jane Street’s Zosano Pharma Corporation ZSAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-974
| Closed | -$16K | – | 6498 |
|
|
2021
Q4 | $16K | Buy |
+974
| New | +$16K | ﹤0.01% | 5137 |
|
|
2021
Q3 | – | Sell |
-627
| Closed | -$21K | – | 6238 |
|
|
2021
Q2 | $21K | Sell |
627
-128
| -17% | -$4.29K | ﹤0.01% | 5062 |
|
|
2021
Q1 | $33K | Buy |
+755
| New | +$33K | ﹤0.01% | 4799 |
|
|
2020
Q4 | – | Sell |
-552
| Closed | -$31K | – | 4645 |
|
|
2020
Q3 | $31K | Buy |
+552
| New | +$31K | ﹤0.01% | 3626 |
|
|
2020
Q1 | – | Sell |
-384
| Closed | -$20K | – | 4152 |
|
|
2019
Q4 | $20K | Buy |
+384
| New | +$20K | ﹤0.01% | 3192 |
|
|
2019
Q3 | – | Sell |
-311
| Closed | -$36K | – | 4214 |
|
|
2019
Q2 | $36K | Buy |
+311
| New | +$36K | ﹤0.01% | 3403 |
|
|
2017
Q2 | – | Sell |
-38
| Closed | -$51K | – | 3379 |
|
|
2017
Q1 | $51K | Buy |
+38
| New | +$51K | ﹤0.01% | 2655 |
|