Jane Street’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
95,112
-1,462,204
| -94% | -$19M | ﹤0.01% | 2625 |
|
|
2025
Q1 | $19.1M | Buy |
1,557,316
+212,381
| +16% | +$2.61M | ﹤0.01% | 486 |
|
|
2024
Q4 | $15.2M | Sell |
1,344,935
-3,010,268
| -69% | -$34.1M | ﹤0.01% | 545 |
|
|
2024
Q3 | $48.3M | Sell |
4,355,203
-4,530,276
| -51% | -$50.3M | 0.01% | 192 |
|
|
2024
Q2 | $90M | Buy |
8,885,479
+568,638
| +7% | +$5.76M | 0.02% | 170 |
|
|
2024
Q1 | $108M | Buy |
8,316,841
+7,136,937
| +605% | +$92.5M | 0.02% | 109 |
|
|
2023
Q4 | $14.4M | Buy |
1,179,904
+1,097,560
| +1,333% | +$13.4M | ﹤0.01% | 717 |
|
|
2023
Q3 | $996K | Sell |
82,344
-874,365
| -91% | -$10.6M | ﹤0.01% | 2930 |
|
|
2023
Q2 | $13.8M | Buy |
956,709
+707,833
| +284% | +$10.2M | ﹤0.01% | 774 |
|
|
2023
Q1 | $3.8M | Buy |
248,876
+230,207
| +1,233% | +$3.52M | ﹤0.01% | 1419 |
|
|
2022
Q4 | $300K | Sell |
18,669
-56,242
| -75% | -$903K | ﹤0.01% | 3967 |
|
|
2022
Q3 | $837K | Sell |
74,911
-531,182
| -88% | -$5.94M | ﹤0.01% | 2997 |
|
|
2022
Q2 | $7.03M | Sell |
606,093
-1,575,125
| -72% | -$18.3M | ﹤0.01% | 856 |
|
|
2022
Q1 | $34.6M | Buy |
2,181,218
+1,137,003
| +109% | +$18M | 0.01% | 257 |
|
|
2021
Q4 | $17.7M | Buy |
1,044,215
+109,076
| +12% | +$1.84M | 0.01% | 405 |
|
|
2021
Q3 | $13.5M | Buy |
935,139
+307,429
| +49% | +$4.44M | ﹤0.01% | 441 |
|
|
2021
Q2 | $9.13M | Buy |
627,710
+388,465
| +162% | +$5.65M | ﹤0.01% | 596 |
|
|
2021
Q1 | $3.26M | Sell |
239,245
-553,112
| -70% | -$7.53M | ﹤0.01% | 1144 |
|
|
2020
Q4 | $8.86M | Buy |
792,357
+485,745
| +158% | +$5.43M | ﹤0.01% | 452 |
|
|
2020
Q3 | $2.09M | Buy |
306,612
+42,189
| +16% | +$287K | ﹤0.01% | 1168 |
|
|
2020
Q2 | $1.62M | Sell |
264,423
-388,362
| -59% | -$2.38M | ﹤0.01% | 1518 |
|
|
2020
Q1 | $3.19M | Buy |
652,785
+573,302
| +721% | +$2.8M | ﹤0.01% | 765 |
|
|
2019
Q4 | $761K | Sell |
79,483
-249,099
| -76% | -$2.38M | ﹤0.01% | 1849 |
|
|
2019
Q3 | $2.9M | Buy |
328,582
+54,595
| +20% | +$482K | ﹤0.01% | 702 |
|
|
2019
Q2 | $2.45M | Buy |
273,987
+35,366
| +15% | +$316K | ﹤0.01% | 899 |
|
|
2019
Q1 | $2.12M | Sell |
238,621
-368,736
| -61% | -$3.27M | ﹤0.01% | 1056 |
|
|
2018
Q4 | $4.87M | Sell |
607,357
-21,645
| -3% | -$174K | 0.01% | 393 |
|
|
2018
Q3 | $6.57M | Buy |
629,002
+471,212
| +299% | +$4.92M | 0.01% | 401 |
|
|
2018
Q2 | $1.45M | Sell |
157,790
-104,504
| -40% | -$958K | ﹤0.01% | 1339 |
|
|
2018
Q1 | $2.83M | Sell |
262,294
-86,351
| -25% | -$932K | 0.01% | 756 |
|
|
2017
Q4 | $4.07M | Buy |
+348,645
| New | +$4.07M | 0.01% | 484 |
|
|
2017
Q3 | – | Sell |
-17,260
| Closed | -$171K | – | 3455 |
|
|
2017
Q2 | $171K | Buy |
+17,260
| New | +$171K | ﹤0.01% | 2621 |
|
|
2016
Q4 | – | Sell |
-318,113
| Closed | -$2M | – | 3155 |
|
|
2016
Q3 | $2M | Buy |
+318,113
| New | +$2M | 0.01% | 710 |
|
|
2016
Q2 | – | Sell |
-276,162
| Closed | -$1.63M | – | 3034 |
|
|
2016
Q1 | $1.63M | Buy |
276,162
+171,718
| +164% | +$1.01M | 0.01% | 747 |
|
|
2015
Q4 | $622K | Sell |
104,444
-299,922
| -74% | -$1.79M | ﹤0.01% | 1420 |
|
|
2015
Q3 | $2.3M | Buy |
+404,366
| New | +$2.3M | 0.01% | 523 |
|
|
2015
Q2 | – | Sell |
-17,580
| Closed | -$125K | – | 2914 |
|
|
2015
Q1 | $125K | Sell |
17,580
-15,854
| -47% | -$113K | ﹤0.01% | 2054 |
|
|
2014
Q4 | $235K | Sell |
33,434
-42,919
| -56% | -$302K | ﹤0.01% | 1492 |
|
|
2014
Q3 | $527K | Sell |
76,353
-323,322
| -81% | -$2.23M | 0.01% | 1116 |
|
|
2014
Q2 | $3.56M | Buy |
399,675
+195,730
| +96% | +$1.74M | 0.05% | 205 |
|
|
2014
Q1 | $2.04M | Sell |
203,945
-99,122
| -33% | -$992K | 0.02% | 423 |
|
|
2013
Q4 | $2.99M | Buy |
+303,067
| New | +$2.99M | 0.04% | 225 |
|