Jane Street’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,682
| Closed | -$208K | – | 5613 |
|
|
2025
Q1 | $208K | Buy |
+10,682
| New | +$208K | ﹤0.01% | 4950 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5964 |
|
|
2024
Q3 | – | Sell |
-14,554
| Closed | -$426K | – | 6005 |
|
|
2024
Q2 | $426K | Buy |
14,554
+8,047
| +124% | +$235K | ﹤0.01% | 4683 |
|
|
2024
Q1 | $248K | Sell |
6,507
-20,761
| -76% | -$790K | ﹤0.01% | 4817 |
|
|
2023
Q4 | $2.12M | Buy |
+27,268
| New | +$2.12M | ﹤0.01% | 2418 |
|
|
2023
Q3 | – | Sell |
-6,381
| Closed | -$330K | – | 5230 |
|
|
2023
Q2 | $330K | Sell |
6,381
-17,572
| -73% | -$910K | ﹤0.01% | 4163 |
|
|
2023
Q1 | $1.61M | Buy |
23,953
+16,826
| +236% | +$1.13M | ﹤0.01% | 2292 |
|
|
2022
Q4 | $545K | Buy |
+7,127
| New | +$545K | ﹤0.01% | 3287 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5842 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5647 |
|
|
2022
Q1 | – | Sell |
-22,888
| Closed | -$3.84M | – | 5728 |
|
|
2021
Q4 | $3.84M | Sell |
22,888
-31,232
| -58% | -$5.25M | ﹤0.01% | 1282 |
|
|
2021
Q3 | $7.35M | Buy |
54,120
+49,675
| +1,118% | +$6.75M | ﹤0.01% | 748 |
|
|
2021
Q2 | $504K | Sell |
4,445
-7,479
| -63% | -$848K | ﹤0.01% | 3401 |
|
|
2021
Q1 | $1.01M | Sell |
11,924
-5,946
| -33% | -$504K | ﹤0.01% | 2497 |
|
|
2020
Q4 | $1.37M | Buy |
+17,870
| New | +$1.37M | ﹤0.01% | 1797 |
|
|
2020
Q2 | – | Sell |
-16,002
| Closed | -$563K | – | 4029 |
|
|
2020
Q1 | $563K | Buy |
+16,002
| New | +$563K | ﹤0.01% | 2060 |
|