Jane Street’s Dave Inc DAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
76,347
+60,386
| +378% | +$16.2M | ﹤0.01% | 504 |
|
|
2025
Q1 | $1.32M | Buy |
15,961
+7,071
| +80% | +$584K | ﹤0.01% | 2719 |
|
|
2024
Q4 | $773K | Sell |
8,890
-40,981
| -82% | -$3.56M | ﹤0.01% | 3302 |
|
|
2024
Q3 | $1.99M | Buy |
49,871
+35,212
| +240% | +$1.41M | ﹤0.01% | 2411 |
|
|
2024
Q2 | $444K | Sell |
14,659
-18,633
| -56% | -$565K | ﹤0.01% | 4640 |
|
|
2024
Q1 | $1.24M | Buy |
+33,292
| New | +$1.24M | ﹤0.01% | 2931 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5684 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5623 |
|
|
2022
Q3 | – | Sell |
-552
| Closed | -$12K | – | 5841 |
|
|
2022
Q2 | $12K | Sell |
552
-1,523
| -73% | -$33.1K | ﹤0.01% | 5212 |
|
|
2022
Q1 | $475K | Sell |
2,075
-23,006
| -92% | -$5.27M | ﹤0.01% | 3822 |
|
|
2021
Q4 | $8.23M | Buy |
+25,081
| New | +$8.23M | ﹤0.01% | 748 |
|