Jane Street’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
285,882
-557,586
| -66% | -$19.9M | ﹤0.01% | 855 |
|
|
2025
Q1 | $31.1M | Sell |
843,468
-592,100
| -41% | -$21.8M | 0.01% | 301 |
|
|
2024
Q4 | $53.9M | Sell |
1,435,568
-332,331
| -19% | -$12.5M | 0.01% | 200 |
|
|
2024
Q3 | $73.8M | Buy |
1,767,899
+1,067,159
| +152% | +$44.6M | 0.02% | 124 |
|
|
2024
Q2 | $27.4M | Sell |
700,740
-472,670
| -40% | -$18.5M | 0.01% | 495 |
|
|
2024
Q1 | $50.9M | Sell |
1,173,410
-953,488
| -45% | -$41.3M | 0.01% | 223 |
|
|
2023
Q4 | $93.3M | Sell |
2,126,898
-499,672
| -19% | -$21.9M | 0.02% | 131 |
|
|
2023
Q3 | $116M | Buy |
2,626,570
+1,198,311
| +84% | +$53.1M | 0.04% | 75 |
|
|
2023
Q2 | $59.3M | Sell |
1,428,259
-4,054,412
| -74% | -$168M | 0.02% | 209 |
|
|
2023
Q1 | $208M | Buy |
5,482,671
+3,232,826
| +144% | +$123M | 0.09% | 45 |
|
|
2022
Q4 | $78.7M | Sell |
2,249,845
-571,895
| -20% | -$20M | 0.04% | 110 |
|
|
2022
Q3 | $82.8M | Buy |
2,821,740
+1,027,131
| +57% | +$30.1M | 0.04% | 99 |
|
|
2022
Q2 | $70.4M | Buy |
1,794,609
+1,143,135
| +175% | +$44.9M | 0.03% | 113 |
|
|
2022
Q1 | $30.5M | Buy |
651,474
+257,162
| +65% | +$12M | 0.01% | 291 |
|
|
2021
Q4 | $19.8M | Sell |
394,312
-106,306
| -21% | -$5.35M | 0.01% | 370 |
|
|
2021
Q3 | $28M | Sell |
500,618
-6,773
| -1% | -$379K | 0.01% | 242 |
|
|
2021
Q2 | $28.9M | Buy |
507,391
+255,154
| +101% | +$14.5M | 0.01% | 221 |
|
|
2021
Q1 | $13.6M | Sell |
252,237
-48,424
| -16% | -$2.62M | 0.01% | 388 |
|
|
2020
Q4 | $15.8M | Sell |
300,661
-143,594
| -32% | -$7.52M | 0.01% | 294 |
|
|
2020
Q3 | $20.6M | Sell |
444,255
-370,970
| -46% | -$17.2M | 0.01% | 192 |
|
|
2020
Q2 | $31.8M | Buy |
815,225
+538,195
| +194% | +$21M | 0.02% | 144 |
|
|
2020
Q1 | $9.52M | Buy |
277,030
+270,479
| +4,129% | +$9.3M | 0.01% | 317 |
|
|
2019
Q4 | $295K | Sell |
6,551
-80,797
| -93% | -$3.64M | ﹤0.01% | 2691 |
|
|
2019
Q3 | $3.94M | Buy |
87,348
+43,895
| +101% | +$1.98M | 0.01% | 539 |
|
|
2019
Q2 | $1.84M | Sell |
43,453
-38,994
| -47% | -$1.65M | ﹤0.01% | 1109 |
|
|
2019
Q1 | $3.3M | Sell |
82,447
-415,721
| -83% | -$16.6M | 0.01% | 759 |
|
|
2018
Q4 | $17M | Sell |
498,168
-1,572,486
| -76% | -$53.5M | 0.04% | 116 |
|
|
2018
Q3 | $73.3M | Buy |
2,070,654
+1,017,521
| +97% | +$36M | 0.14% | 28 |
|
|
2018
Q2 | $34.6M | Buy |
1,053,133
+957,425
| +1,000% | +$31.4M | 0.08% | 53 |
|
|
2018
Q1 | $3.27M | Sell |
95,708
-97,226
| -50% | -$3.32M | 0.01% | 660 |
|
|
2017
Q4 | $7.73M | Buy |
192,934
+19,717
| +11% | +$790K | 0.02% | 259 |
|
|
2017
Q3 | $6.67M | Buy |
173,217
+9,616
| +6% | +$370K | 0.02% | 309 |
|
|
2017
Q2 | $6.37M | Buy |
163,601
+78,684
| +93% | +$3.06M | 0.02% | 296 |
|
|
2017
Q1 | $3.19M | Sell |
84,917
-69,309
| -45% | -$2.61M | 0.01% | 516 |
|
|
2016
Q4 | $10.6M | Buy |
154,226
+148,235
| +2,474% | +$10.2M | 0.05% | 125 |
|
|
2016
Q3 | $397K | Sell |
5,991
-58,255
| -91% | -$3.86M | ﹤0.01% | 2046 |
|
|
2016
Q2 | $4.19M | Buy |
64,246
+31,230
| +95% | +$2.04M | 0.02% | 344 |
|
|
2016
Q1 | $2.02M | Buy |
+33,016
| New | +$2.02M | 0.01% | 610 |
|
|
2015
Q4 | – | Sell |
-2,036,361
| Closed | -$116M | – | 2650 |
|
|
2015
Q3 | $116M | Buy |
2,036,361
+1,785,687
| +712% | +$102M | 0.73% | 6 |
|
|
2015
Q2 | $15.1M | Buy |
250,674
+232,942
| +1,314% | +$14M | 0.1% | 66 |
|
|
2015
Q1 | $1M | Sell |
17,732
-16,888
| -49% | -$953K | 0.01% | 930 |
|
|
2014
Q4 | $2.01M | Buy |
+34,620
| New | +$2.01M | 0.02% | 408 |
|
|
2014
Q2 | – | Sell |
-34,823
| Closed | -$1.74M | – | 2317 |
|
|
2014
Q1 | $1.74M | Buy |
+34,823
| New | +$1.74M | 0.02% | 470 |
|
|
2013
Q3 | – | Sell |
-168,168
| Closed | -$7.02M | – | 2453 |
|
|
2013
Q2 | $7.02M | Buy |
+168,168
| New | +$7.02M | 0.12% | 70 |
|