Jane Street’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.5M | Sell |
69,837
-18,967
| -21% | -$5.85M | ﹤0.01% | 479 |
|
2025
Q1 | $27.1M | Buy |
88,804
+74,613
| +526% | +$22.8M | 0.01% | 351 |
|
2024
Q4 | $4.15M | Sell |
14,191
-10,658
| -43% | -$3.12M | ﹤0.01% | 1304 |
|
2024
Q3 | $6.88M | Sell |
24,849
-438,312
| -95% | -$121M | ﹤0.01% | 1023 |
|
2024
Q2 | $111M | Buy |
463,161
+29,528
| +7% | +$7.05M | 0.03% | 139 |
|
2024
Q1 | $108M | Buy |
433,633
+356,933
| +465% | +$89.1M | 0.02% | 108 |
|
2023
Q4 | $17.9M | Sell |
76,700
-35,575
| -32% | -$8.29M | ﹤0.01% | 600 |
|
2023
Q3 | $27M | Sell |
112,275
-34,630
| -24% | -$8.33M | 0.01% | 327 |
|
2023
Q2 | $32.3M | Buy |
146,905
+19,835
| +16% | +$4.36M | 0.01% | 359 |
|
2023
Q1 | $28.3M | Buy |
127,070
+90,591
| +248% | +$20.2M | 0.01% | 293 |
|
2022
Q4 | $8.71M | Buy |
36,479
+12,297
| +51% | +$2.94M | ﹤0.01% | 769 |
|
2022
Q3 | $5.47M | Sell |
24,182
-72,259
| -75% | -$16.3M | ﹤0.01% | 1080 |
|
2022
Q2 | $20.3M | Buy |
96,441
+17,938
| +23% | +$3.77M | 0.01% | 356 |
|
2022
Q1 | $17.9M | Buy |
78,503
+73,172
| +1,373% | +$16.6M | 0.01% | 445 |
|
2021
Q4 | $1.32M | Sell |
5,331
-51,174
| -91% | -$12.6M | ﹤0.01% | 2414 |
|
2021
Q3 | $11.3M | Buy |
56,505
+39,413
| +231% | +$7.88M | ﹤0.01% | 525 |
|
2021
Q2 | $3.4M | Buy |
17,092
+10,111
| +145% | +$2.01M | ﹤0.01% | 1255 |
|
2021
Q1 | $1.32M | Sell |
6,981
-15,709
| -69% | -$2.96M | ﹤0.01% | 2167 |
|
2020
Q4 | $4M | Buy |
22,690
+3,814
| +20% | +$672K | ﹤0.01% | 875 |
|
2020
Q3 | $2.63M | Buy |
18,876
+2,743
| +17% | +$383K | ﹤0.01% | 972 |
|
2020
Q2 | $2.4M | Sell |
16,133
-12,780
| -44% | -$1.9M | ﹤0.01% | 1188 |
|
2020
Q1 | $3.95M | Buy |
28,913
+25,158
| +670% | +$3.44M | ﹤0.01% | 653 |
|
2019
Q4 | $640K | Sell |
3,755
-9,615
| -72% | -$1.64M | ﹤0.01% | 2005 |
|
2019
Q3 | $2.16M | Buy |
13,370
+11,272
| +537% | +$1.82M | ﹤0.01% | 887 |
|
2019
Q2 | $347K | Sell |
2,098
-37,866
| -95% | -$6.26M | ﹤0.01% | 2608 |
|
2019
Q1 | $6.38M | Buy |
39,964
+29,727
| +290% | +$4.75M | 0.01% | 440 |
|
2018
Q4 | $1.34M | Buy |
10,237
+3,487
| +52% | +$457K | ﹤0.01% | 1204 |
|
2018
Q3 | $1.02M | Sell |
6,750
-6,388
| -49% | -$962K | ﹤0.01% | 1706 |
|
2018
Q2 | $1.76M | Buy |
13,138
+6,744
| +105% | +$904K | ﹤0.01% | 1187 |
|
2018
Q1 | $726K | Sell |
6,394
-11,439
| -64% | -$1.3M | ﹤0.01% | 1837 |
|
2017
Q4 | $2.09M | Sell |
17,833
-15,817
| -47% | -$1.85M | 0.01% | 842 |
|
2017
Q3 | $3.68M | Buy |
33,650
+12,480
| +59% | +$1.36M | 0.01% | 549 |
|
2017
Q2 | $2.17M | Buy |
21,170
+15,480
| +272% | +$1.59M | 0.01% | 776 |
|
2017
Q1 | $583K | Sell |
5,690
-28,567
| -83% | -$2.93M | ﹤0.01% | 1716 |
|
2016
Q4 | $3.52M | Buy |
+34,257
| New | +$3.52M | 0.02% | 412 |
|
2016
Q3 | – | Sell |
-29,514
| Closed | -$2.71M | – | 2677 |
|
2016
Q2 | $2.71M | Buy |
29,514
+26,089
| +762% | +$2.4M | 0.01% | 526 |
|
2016
Q1 | $307K | Sell |
3,425
-4,107
| -55% | -$368K | ﹤0.01% | 1932 |
|
2015
Q4 | $638K | Buy |
7,532
+2,202
| +41% | +$187K | ﹤0.01% | 1387 |
|
2015
Q3 | $428K | Sell |
5,330
-6,982
| -57% | -$561K | ﹤0.01% | 1670 |
|
2015
Q2 | $988K | Buy |
12,312
+1,760
| +17% | +$141K | 0.01% | 1030 |
|
2015
Q1 | $903K | Buy |
10,552
+4,491
| +74% | +$384K | 0.01% | 987 |
|
2014
Q4 | $505K | Sell |
6,061
-15,997
| -73% | -$1.33M | ﹤0.01% | 1013 |
|
2014
Q3 | $1.61M | Buy |
+22,058
| New | +$1.61M | 0.02% | 484 |
|
2014
Q2 | – | Sell |
-12,218
| Closed | -$829K | – | 2216 |
|
2014
Q1 | $829K | Sell |
12,218
-10,356
| -46% | -$703K | 0.01% | 919 |
|
2013
Q4 | $1.6M | Sell |
22,574
-32,234
| -59% | -$2.29M | 0.02% | 429 |
|
2013
Q3 | $3.48M | Buy |
54,808
+17,541
| +47% | +$1.11M | 0.04% | 226 |
|
2013
Q2 | $2.25M | Buy |
+37,267
| New | +$2.25M | 0.04% | 299 |
|