Jane Street’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
23,120
+5,349
| +30% | +$245K | ﹤0.01% | 2801 |
|
|
2025
Q1 | $689K | Buy |
+17,771
| New | +$689K | ﹤0.01% | 3517 |
|
|
2024
Q4 | – | Sell |
-49,481
| Closed | -$1.62M | – | 5941 |
|
|
2024
Q3 | $1.62M | Buy |
49,481
+4,080
| +9% | +$134K | ﹤0.01% | 2708 |
|
|
2024
Q2 | $1.22M | Buy |
+45,401
| New | +$1.22M | ﹤0.01% | 3404 |
|
|
2024
Q1 | – | Sell |
-12,616
| Closed | -$316K | – | 5838 |
|
|
2023
Q4 | $316K | Sell |
12,616
-8,857
| -41% | -$222K | ﹤0.01% | 4582 |
|
|
2023
Q3 | $607K | Buy |
+21,473
| New | +$607K | ﹤0.01% | 3410 |
|
|
2023
Q2 | – | Sell |
-25,688
| Closed | -$784K | – | 5420 |
|
|
2023
Q1 | $784K | Buy |
+25,688
| New | +$784K | ﹤0.01% | 3129 |
|
|
2022
Q4 | – | Sell |
-13,297
| Closed | -$427K | – | 5606 |
|
|
2022
Q3 | $427K | Sell |
13,297
-4,766
| -26% | -$153K | ﹤0.01% | 3784 |
|
|
2022
Q2 | $716K | Buy |
+18,063
| New | +$716K | ﹤0.01% | 3161 |
|
|
2022
Q1 | – | Sell |
-7,750
| Closed | -$500K | – | 5714 |
|
|
2021
Q4 | $500K | Buy |
+7,750
| New | +$500K | ﹤0.01% | 3471 |
|
|
2021
Q3 | – | Sell |
-18,887
| Closed | -$698K | – | 5269 |
|
|
2021
Q2 | $698K | Buy |
18,887
+12,195
| +182% | +$451K | ﹤0.01% | 3040 |
|
|
2021
Q1 | $235K | Buy |
+6,692
| New | +$235K | ﹤0.01% | 4144 |
|