Jane Street’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
245,306
-66,618
| -21% | -$3.97M | ﹤0.01% | 656 |
|
|
2025
Q1 | $18.4M | Sell |
311,924
-344,425
| -52% | -$20.3M | ﹤0.01% | 503 |
|
|
2024
Q4 | $40.6M | Buy |
656,349
+499,971
| +320% | +$30.9M | 0.01% | 249 |
|
|
2024
Q3 | $9.37M | Sell |
156,378
-57,592
| -27% | -$3.45M | ﹤0.01% | 791 |
|
|
2024
Q2 | $10.9M | Sell |
213,970
-62,453
| -23% | -$3.19M | ﹤0.01% | 1002 |
|
|
2024
Q1 | $15.2M | Sell |
276,423
-42,168
| -13% | -$2.32M | ﹤0.01% | 612 |
|
|
2023
Q4 | $17.8M | Buy |
318,591
+123,057
| +63% | +$6.87M | ﹤0.01% | 603 |
|
|
2023
Q3 | $8.12M | Buy |
195,534
+103,327
| +112% | +$4.29M | ﹤0.01% | 977 |
|
|
2023
Q2 | $3.91M | Buy |
92,207
+17,602
| +24% | +$746K | ﹤0.01% | 1719 |
|
|
2023
Q1 | $3.24M | Buy |
74,605
+59,679
| +400% | +$2.59M | ﹤0.01% | 1551 |
|
|
2022
Q4 | $998K | Sell |
14,926
-2,096
| -12% | -$140K | ﹤0.01% | 2651 |
|
|
2022
Q3 | $1.21M | Sell |
17,022
-46,676
| -73% | -$3.32M | ﹤0.01% | 2586 |
|
|
2022
Q2 | $4.67M | Buy |
63,698
+7,002
| +12% | +$514K | ﹤0.01% | 1157 |
|
|
2022
Q1 | $5.13M | Buy |
56,696
+49,397
| +677% | +$4.47M | ﹤0.01% | 1175 |
|
|
2021
Q4 | $635K | Sell |
7,299
-22,957
| -76% | -$2M | ﹤0.01% | 3212 |
|
|
2021
Q3 | $2.44M | Buy |
30,256
+15,887
| +111% | +$1.28M | ﹤0.01% | 1620 |
|
|
2021
Q2 | $1.03M | Sell |
14,369
-31,222
| -68% | -$2.23M | ﹤0.01% | 2568 |
|
|
2021
Q1 | $3.27M | Sell |
45,591
-6,443
| -12% | -$462K | ﹤0.01% | 1141 |
|
|
2020
Q4 | $2.91M | Buy |
52,034
+31,095
| +149% | +$1.74M | ﹤0.01% | 1094 |
|
|
2020
Q3 | $801K | Buy |
+20,939
| New | +$801K | ﹤0.01% | 1997 |
|
|
2020
Q2 | – | Sell |
-92,512
| Closed | -$2.71M | – | 4005 |
|
|
2020
Q1 | $2.71M | Buy |
92,512
+85,556
| +1,230% | +$2.51M | ﹤0.01% | 847 |
|
|
2019
Q4 | $499K | Sell |
6,956
-12,991
| -65% | -$932K | ﹤0.01% | 2242 |
|
|
2019
Q3 | $1.32M | Sell |
19,947
-138
| -0.7% | -$9.11K | ﹤0.01% | 1262 |
|
|
2019
Q2 | $1.46M | Sell |
20,085
-18,101
| -47% | -$1.31M | ﹤0.01% | 1284 |
|
|
2019
Q1 | $2.8M | Buy |
38,186
+19,889
| +109% | +$1.46M | ﹤0.01% | 870 |
|
|
2018
Q4 | $1.26M | Buy |
18,297
+8,393
| +85% | +$577K | ﹤0.01% | 1253 |
|
|
2018
Q3 | $893K | Sell |
9,904
-10,357
| -51% | -$934K | ﹤0.01% | 1826 |
|
|
2018
Q2 | $1.84M | Buy |
+20,261
| New | +$1.84M | ﹤0.01% | 1145 |
|
|
2018
Q1 | – | Sell |
-4,935
| Closed | -$428K | – | 3129 |
|
|
2017
Q4 | $428K | Sell |
4,935
-1,712
| -26% | -$148K | ﹤0.01% | 2159 |
|
|
2017
Q3 | $507K | Buy |
6,647
+18
| +0.3% | +$1.37K | ﹤0.01% | 1909 |
|
|
2017
Q2 | $486K | Sell |
6,629
-5,122
| -44% | -$376K | ﹤0.01% | 1926 |
|
|
2017
Q1 | $805K | Sell |
11,751
-10,026
| -46% | -$687K | ﹤0.01% | 1437 |
|
|
2016
Q4 | $1.48M | Buy |
21,777
+9,265
| +74% | +$631K | 0.01% | 882 |
|
|
2016
Q3 | $592K | Sell |
12,512
-4,232
| -25% | -$200K | ﹤0.01% | 1738 |
|
|
2016
Q2 | $689K | Buy |
16,744
+4,558
| +37% | +$188K | ﹤0.01% | 1494 |
|
|
2016
Q1 | $461K | Buy |
12,186
+3,767
| +45% | +$143K | ﹤0.01% | 1630 |
|
|
2015
Q4 | $352K | Sell |
8,419
-18,769
| -69% | -$785K | ﹤0.01% | 1839 |
|
|
2015
Q3 | $1.12M | Buy |
27,188
+14,427
| +113% | +$593K | 0.01% | 1051 |
|
|
2015
Q2 | $655K | Buy |
12,761
+5,475
| +75% | +$281K | ﹤0.01% | 1357 |
|
|
2015
Q1 | $329K | Buy |
7,286
+2,676
| +58% | +$121K | ﹤0.01% | 1688 |
|
|
2014
Q4 | $216K | Buy |
+4,610
| New | +$216K | ﹤0.01% | 1543 |
|
|
2014
Q3 | – | Sell |
-9,149
| Closed | -$459K | – | 2230 |
|
|
2014
Q2 | $459K | Sell |
9,149
-8,076
| -47% | -$405K | 0.01% | 1252 |
|
|
2014
Q1 | $892K | Buy |
+17,225
| New | +$892K | 0.01% | 863 |
|
|
2013
Q4 | – | Sell |
-30,310
| Closed | -$1.19M | – | 2122 |
|
|
2013
Q3 | $1.19M | Buy |
30,310
+23,770
| +363% | +$934K | 0.01% | 793 |
|
|
2013
Q2 | $260K | Buy |
+6,540
| New | +$260K | ﹤0.01% | 1734 |
|