Jump Financial’s ARS Pharmaceuticals SPRY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-111,900
| Closed | -$750K | – | 2226 |
|
2023
Q2 | $750K | Buy |
111,900
+73,810
| +194% | +$495K | 0.03% | 828 |
|
2023
Q1 | $248K | Sell |
38,090
-1,987
| -5% | -$12.9K | 0.01% | 1210 |
|
2022
Q4 | $342K | Buy |
+40,077
| New | +$342K | 0.02% | 967 |
|
2022
Q1 | – | Sell |
-37,800
| Closed | -$252K | – | 1888 |
|
2021
Q4 | $252K | Buy |
37,800
+5,300
| +16% | +$35.3K | 0.02% | 986 |
|
2021
Q3 | $324K | Buy |
+32,500
| New | +$324K | 0.02% | 627 |
|