Jane Street’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5545 |
|
|
2025
Q1 | – | Sell |
-6,640
| Closed | -$335K | – | 5691 |
|
|
2024
Q4 | $335K | Sell |
6,640
-89,817
| -93% | -$4.53M | ﹤0.01% | 4502 |
|
|
2024
Q3 | $4.15M | Buy |
96,457
+23,077
| +31% | +$994K | ﹤0.01% | 1524 |
|
|
2024
Q2 | $2.95M | Sell |
73,380
-89,550
| -55% | -$3.6M | ﹤0.01% | 2277 |
|
|
2024
Q1 | $7.64M | Sell |
162,930
-43,168
| -21% | -$2.03M | ﹤0.01% | 974 |
|
|
2023
Q4 | $8.39M | Sell |
206,098
-7,842
| -4% | -$319K | ﹤0.01% | 1070 |
|
|
2023
Q3 | $6.45M | Buy |
213,940
+167,928
| +365% | +$5.06M | ﹤0.01% | 1134 |
|
|
2023
Q2 | $1.47M | Sell |
46,012
-5,862
| -11% | -$187K | ﹤0.01% | 2707 |
|
|
2023
Q1 | $1.61M | Sell |
51,874
-29,040
| -36% | -$902K | ﹤0.01% | 2290 |
|
|
2022
Q4 | $2.41M | Buy |
80,914
+36,727
| +83% | +$1.1M | ﹤0.01% | 1806 |
|
|
2022
Q3 | $1.14M | Buy |
+44,187
| New | +$1.14M | ﹤0.01% | 2652 |
|
|
2022
Q2 | – | Sell |
-11,925
| Closed | -$583K | – | 5600 |
|
|
2022
Q1 | $583K | Buy |
11,925
+5,002
| +72% | +$245K | ﹤0.01% | 3561 |
|
|
2021
Q4 | $380K | Sell |
6,923
-1,812,296
| -100% | -$99.5M | ﹤0.01% | 3761 |
|
|
2021
Q3 | $86M | Buy |
1,819,219
+1,810,290
| +20,274% | +$85.6M | 0.03% | 71 |
|
|
2021
Q2 | $415K | Buy |
8,929
+3,202
| +56% | +$149K | ﹤0.01% | 3624 |
|
|
2021
Q1 | $211K | Sell |
5,727
-637,187
| -99% | -$23.5M | ﹤0.01% | 4243 |
|
|
2020
Q4 | $20.2M | Buy |
642,914
+630,796
| +5,205% | +$19.8M | 0.01% | 229 |
|
|
2020
Q3 | $299K | Sell |
12,118
-27,737
| -70% | -$684K | ﹤0.01% | 2874 |
|
|
2020
Q2 | $1.11M | Buy |
39,855
+3,373
| +9% | +$94.1K | ﹤0.01% | 1843 |
|
|
2020
Q1 | $790K | Sell |
36,482
-1,085,665
| -97% | -$23.5M | ﹤0.01% | 1757 |
|
|
2019
Q4 | $36M | Buy |
1,122,147
+789
| +0.1% | +$25.3K | 0.05% | 56 |
|
|
2019
Q3 | $28.7M | Buy |
1,121,358
+1,102,283
| +5,779% | +$28.2M | 0.05% | 73 |
|
|
2019
Q2 | $431K | Buy |
+19,075
| New | +$431K | ﹤0.01% | 2413 |
|
|
2018
Q4 | – | Sell |
-345,684
| Closed | -$7.8M | – | 3266 |
|
|
2018
Q3 | $7.8M | Buy |
+345,684
| New | +$7.8M | 0.02% | 338 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3277 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3123 |
|
|
2017
Q3 | – | Sell |
-60,113
| Closed | -$1.19M | – | 2907 |
|
|
2017
Q2 | $1.19M | Buy |
+60,113
| New | +$1.19M | ﹤0.01% | 1195 |
|
|
2016
Q2 | – | Sell |
-11,752
| Closed | -$198K | – | 2615 |
|
|
2016
Q1 | $198K | Buy |
+11,752
| New | +$198K | ﹤0.01% | 2302 |
|
|
2014
Q1 | – | Sell |
-6,971
| Closed | -$248K | – | 2412 |
|
|
2013
Q4 | $248K | Buy |
+6,971
| New | +$248K | ﹤0.01% | 1578 |
|
|
2013
Q3 | – | Sell |
-126,950
| Closed | -$3.25M | – | 2445 |
|
|
2013
Q2 | $3.25M | Buy |
+126,950
| New | +$3.25M | 0.06% | 182 |
|