Jane Street’s City Holding Co CHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.99M | Buy |
58,524
+43,602
| +292% | +$5.32M | 0.01% | 3012 |
|
|
2025
Q4 | $1.78M | Sell |
14,922
-8,419
| -36% | -$1.02M | ﹤0.01% | 5035 |
|
|
2025
Q3 | $2.89M | Buy |
23,341
+3,617
| +18% | +$454K | ﹤0.01% | 4290 |
|
|
2025
Q2 | $2.41M | Sell |
19,724
-5,835
| -23% | -$685K | ﹤0.01% | 4119 |
|
|
2025
Q1 | $3M | Buy |
25,559
+11,537
| +82% | +$1.36M | 0.01% | 3712 |
|
|
2024
Q4 | $1.66M | Sell |
14,022
-10,995
| -44% | -$1.36M | ﹤0.01% | 4449 |
|
|
2024
Q3 | $2.94M | Buy |
25,017
+9,999
| +67% | +$1.16M | ﹤0.01% | 3753 |
|
|
2024
Q2 | $1.6M | Buy |
15,018
+11,174
| +291% | +$1.15M | ﹤0.01% | 4897 |
|
|
2024
Q1 | $401K | Sell |
3,844
-10,954
| -74% | -$1.13M | ﹤0.01% | 7084 |
|
|
2023
Q4 | $1.63M | Buy |
14,798
+3,948
| +36% | +$386K | ﹤0.01% | 4686 |
|
|
2023
Q3 | $980K | Buy |
10,850
+2,948
| +37% | +$274K | ﹤0.01% | 5213 |
|
|
2023
Q2 | $711K | Buy |
+7,902
| New | +$717K | ﹤0.01% | 5766 |
|
|
2023
Q1 | – | Sell |
-28,182
| Closed | -$2.62M | – | 9120 |
|
|
2022
Q4 | $2.62M | Buy |
+28,182
| New | +$2.71M | ﹤0.01% | 3420 |
|
|
2022
Q3 | – | Sell |
-3,211
| Closed | -$256K | – | 9782 |
|
|
2022
Q2 | $256K | Buy |
+3,211
| New | +$254K | ﹤0.01% | 7841 |
|
|
2021
Q4 | – | Sell |
-2,812
| Closed | -$219K | – | 10139 |
|
|
2021
Q3 | $219K | Sell |
2,812
-7,931
| -74% | -$602K | ﹤0.01% | 8716 |
|
|
2021
Q2 | $808K | Buy |
10,743
+3,294
| +44% | +$260K | ﹤0.01% | 6299 |
|
|
2021
Q1 | $609K | Buy |
+7,449
| New | +$567K | ﹤0.01% | 6448 |
|
|
2020
Q3 | – | Sell |
-3,345
| Closed | -$218K | – | 7202 |
|
|
2020
Q2 | $218K | Buy |
+3,345
| New | +$212K | ﹤0.01% | 6259 |
|
Other funds holding CHCO
VPM
VCM
WHG
CHC