Jump Financial’s Day One Biopharmaceuticals DAWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,010
| Closed | -$529K | – | 1725 |
|
|
2024
Q3 | $529K | Buy |
+38,010
| New | +$529K | 0.01% | 1079 |
|
|
2024
Q2 | – | Sell |
-32,142
| Closed | -$531K | – | 1887 |
|
|
2024
Q1 | $531K | Buy |
+32,142
| New | +$531K | 0.01% | 1147 |
|
|
2023
Q3 | – | Sell |
-70,031
| Closed | -$836K | – | 1920 |
|
|
2023
Q2 | $836K | Sell |
70,031
-30,357
| -30% | -$362K | 0.03% | 777 |
|
|
2023
Q1 | $1.34M | Buy |
100,388
+84,024
| +513% | +$1.12M | 0.05% | 489 |
|
|
2022
Q4 | $352K | Buy |
+16,364
| New | +$352K | 0.02% | 951 |
|