Jane Street’s Concentra Group Holdings Parent, Inc. CON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-190,635	Closed	-$4.14M	–	6837
2025 Q1	$4.14M	Buy	+190,635	New	+$4.14M	﹤0.01%	1537
2024 Q4	–	Sell	-26,096	Closed	-$584K	–	6845
2024 Q3	$584K	Buy	+26,096	New	+$584K	﹤0.01%	4109