Jane Street’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,884
| Closed | -$466K | – | 5535 |
|
|
2025
Q1 | $466K | Buy |
24,884
+9,359
| +60% | +$175K | ﹤0.01% | 4023 |
|
|
2024
Q4 | $352K | Sell |
15,525
-1,483
| -9% | -$33.7K | ﹤0.01% | 4437 |
|
|
2024
Q3 | $247K | Sell |
17,008
-16,741
| -50% | -$243K | ﹤0.01% | 5053 |
|
|
2024
Q2 | $492K | Buy |
+33,749
| New | +$492K | ﹤0.01% | 4536 |
|
|
2023
Q2 | – | Sell |
-40,210
| Closed | -$1.21M | – | 5381 |
|
|
2023
Q1 | $1.21M | Buy |
+40,210
| New | +$1.21M | ﹤0.01% | 2604 |
|
|
2020
Q4 | – | Sell |
-5,143
| Closed | -$200K | – | 3897 |
|
|
2020
Q3 | $200K | Buy |
+5,143
| New | +$200K | ﹤0.01% | 3226 |
|