Jane Street’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
+94,105
| New | +$2.35M | ﹤0.01% | 1992 |
|
|
2025
Q1 | – | Sell |
-237,094
| Closed | -$6.63M | – | 5690 |
|
|
2024
Q4 | $6.63M | Buy |
237,094
+217,566
| +1,114% | +$6.08M | ﹤0.01% | 974 |
|
|
2024
Q3 | $398K | Sell |
19,528
-124,063
| -86% | -$2.53M | ﹤0.01% | 4554 |
|
|
2024
Q2 | $4.24M | Sell |
143,591
-161,527
| -53% | -$4.77M | ﹤0.01% | 1858 |
|
|
2024
Q1 | $9.31M | Sell |
305,118
-241,516
| -44% | -$7.37M | ﹤0.01% | 854 |
|
|
2023
Q4 | $12.8M | Buy |
546,634
+443,914
| +432% | +$10.4M | ﹤0.01% | 786 |
|
|
2023
Q3 | $3.04M | Sell |
102,720
-153,017
| -60% | -$4.53M | ﹤0.01% | 1781 |
|
|
2023
Q2 | $9.03M | Buy |
255,737
+45,888
| +22% | +$1.62M | ﹤0.01% | 1046 |
|
|
2023
Q1 | $5.05M | Buy |
209,849
+16,499
| +9% | +$397K | ﹤0.01% | 1198 |
|
|
2022
Q4 | $4.3M | Buy |
193,350
+85,834
| +80% | +$1.91M | ﹤0.01% | 1286 |
|
|
2022
Q3 | $2.56M | Buy |
107,516
+34,938
| +48% | +$830K | ﹤0.01% | 1808 |
|
|
2022
Q2 | $1.69M | Sell |
72,578
-80,232
| -53% | -$1.86M | ﹤0.01% | 2186 |
|
|
2022
Q1 | $6.27M | Sell |
152,810
-124,579
| -45% | -$5.11M | ﹤0.01% | 1009 |
|
|
2021
Q4 | $21.1M | Buy |
277,389
+269,792
| +3,551% | +$20.6M | 0.01% | 351 |
|
|
2021
Q3 | $453K | Sell |
7,597
-42,230
| -85% | -$2.52M | ﹤0.01% | 3546 |
|
|
2021
Q2 | $2.37M | Buy |
+49,827
| New | +$2.37M | ﹤0.01% | 1587 |
|