Jane Street’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
+18,207
| New | +$1.1M | ﹤0.01% | 2761 |
|
|
2025
Q1 | – | Sell |
-6,236
| Closed | -$413K | – | 5730 |
|
|
2024
Q4 | $413K | Sell |
6,236
-20,318
| -77% | -$1.34M | ﹤0.01% | 4238 |
|
|
2024
Q3 | $1.87M | Buy |
26,554
+1,983
| +8% | +$140K | ﹤0.01% | 2497 |
|
|
2024
Q2 | $1.66M | Buy |
+24,571
| New | +$1.66M | ﹤0.01% | 2980 |
|
|
2024
Q1 | – | Sell |
-5,292
| Closed | -$308K | – | 5837 |
|
|
2023
Q4 | $308K | Buy |
+5,292
| New | +$308K | ﹤0.01% | 4606 |
|
|
2023
Q2 | – | Sell |
-9,038
| Closed | -$494K | – | 5419 |
|
|
2023
Q1 | $494K | Buy |
9,038
+5,301
| +142% | +$290K | ﹤0.01% | 3675 |
|
|
2022
Q4 | $219K | Buy |
+3,737
| New | +$219K | ﹤0.01% | 4302 |
|
|
2021
Q4 | – | Sell |
-5,606
| Closed | -$530K | – | 5395 |
|
|
2021
Q3 | $530K | Buy |
+5,606
| New | +$530K | ﹤0.01% | 3369 |
|
|
2021
Q2 | – | Sell |
-5,443
| Closed | -$370K | – | 5244 |
|
|
2021
Q1 | $370K | Sell |
5,443
-17,556
| -76% | -$1.19M | ﹤0.01% | 3700 |
|
|
2020
Q4 | $1.63M | Buy |
+22,999
| New | +$1.63M | ﹤0.01% | 1653 |
|
|
2020
Q3 | – | Sell |
-4,609
| Closed | -$325K | – | 3834 |
|
|
2020
Q2 | $325K | Buy |
+4,609
| New | +$325K | ﹤0.01% | 2967 |
|
|
2018
Q4 | – | Sell |
-2,097
| Closed | -$125K | – | 3302 |
|
|
2018
Q3 | $125K | Buy |
2,097
+937
| +81% | +$55.9K | ﹤0.01% | 3238 |
|
|
2018
Q2 | $64K | Sell |
1,160
-498
| -30% | -$27.5K | ﹤0.01% | 3104 |
|
|
2018
Q1 | $86K | Sell |
1,658
-1,948
| -54% | -$101K | ﹤0.01% | 2944 |
|
|
2017
Q4 | $205K | Buy |
+3,606
| New | +$205K | ﹤0.01% | 2766 |
|
|
2017
Q1 | – | Sell |
-1,066
| Closed | -$76K | – | 2781 |
|
|
2016
Q4 | $76K | Buy |
+1,066
| New | +$76K | ﹤0.01% | 2491 |
|
|
2016
Q1 | – | Sell |
-1,300
| Closed | -$90K | – | 2600 |
|
|
2015
Q4 | $90K | Buy |
1,300
+140
| +12% | +$9.69K | ﹤0.01% | 2483 |
|
|
2015
Q3 | $90K | Buy |
+1,160
| New | +$90K | ﹤0.01% | 2329 |
|
|
2014
Q2 | – | Sell |
-4,514
| Closed | -$405K | – | 2333 |
|
|
2014
Q1 | $405K | Buy |
+4,514
| New | +$405K | ﹤0.01% | 1510 |
|