Jane Street’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Sell |
992,281
-654,616
| -40% | -$4.11M | ﹤0.01% | 1157 |
|
|
2025
Q1 | $14.4M | Buy |
+1,646,897
| New | +$14.4M | ﹤0.01% | 600 |
|
|
2024
Q4 | – | Sell |
-579,302
| Closed | -$3.54M | – | 5925 |
|
|
2024
Q3 | $3.54M | Sell |
579,302
-24,294
| -4% | -$148K | ﹤0.01% | 1708 |
|
|
2024
Q2 | $2.17M | Buy |
603,596
+215,391
| +55% | +$775K | ﹤0.01% | 2633 |
|
|
2024
Q1 | $1.4M | Sell |
388,205
-83,730
| -18% | -$301K | ﹤0.01% | 2772 |
|
|
2023
Q4 | $1.77M | Buy |
471,935
+432,150
| +1,086% | +$1.62M | ﹤0.01% | 2653 |
|
|
2023
Q3 | $115K | Buy |
39,785
+795
| +2% | +$2.31K | ﹤0.01% | 4587 |
|
|
2023
Q2 | $136K | Sell |
38,990
-48,731
| -56% | -$171K | ﹤0.01% | 4698 |
|
|
2023
Q1 | $283K | Buy |
87,721
+52,376
| +148% | +$169K | ﹤0.01% | 4314 |
|
|
2022
Q4 | $82.4K | Sell |
35,345
-103,875
| -75% | -$242K | ﹤0.01% | 4759 |
|
|
2022
Q3 | $323K | Sell |
139,220
-635,991
| -82% | -$1.48M | ﹤0.01% | 4111 |
|
|
2022
Q2 | $2.8M | Sell |
775,211
-23,608
| -3% | -$85.2K | ﹤0.01% | 1612 |
|
|
2022
Q1 | $6.28M | Buy |
798,819
+391,308
| +96% | +$3.08M | ﹤0.01% | 1008 |
|
|
2021
Q4 | $3.7M | Buy |
407,511
+383,206
| +1,577% | +$3.48M | ﹤0.01% | 1314 |
|
|
2021
Q3 | $322K | Buy |
24,305
+6,806
| +39% | +$90.2K | ﹤0.01% | 3874 |
|
|
2021
Q2 | $230K | Buy |
+17,499
| New | +$230K | ﹤0.01% | 4289 |
|