Jane Street’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-846,884
| Closed | -$13M | – | 11886 |
|
|
2025
Q4 | $13M | Buy |
846,884
+612,493
| +261% | +$7.36M | 0.02% | 2019 |
|
|
2025
Q3 | $2.74M | Buy |
234,391
+169,165
| +259% | +$1.89M | ﹤0.01% | 4380 |
|
|
2025
Q2 | $675K | Sell |
65,226
-528,571
| -89% | -$5.04M | ﹤0.01% | 6373 |
|
|
2025
Q1 | $5.24M | Buy |
593,797
+549,714
| +1,247% | +$5.78M | 0.01% | 2875 |
|
|
2024
Q4 | $497K | Sell |
44,083
-636,348
| -94% | -$8.55M | ﹤0.01% | 6792 |
|
|
2024
Q3 | $9.61M | Buy |
680,431
+411,054
| +153% | +$5.45M | 0.02% | 1950 |
|
|
2024
Q2 | $3.69M | Buy |
269,377
+104,650
| +64% | +$1.58M | ﹤0.01% | 3452 |
|
|
2024
Q1 | $3.17M | Buy |
164,727
+18,634
| +13% | +$351K | ﹤0.01% | 3309 |
|
|
2023
Q4 | $2.56M | Buy |
146,093
+56,320
| +63% | +$927K | ﹤0.01% | 3895 |
|
|
2023
Q3 | $1.58M | Buy |
89,773
+45,797
| +104% | +$756K | ﹤0.01% | 4440 |
|
|
2023
Q2 | $647K | Buy |
43,976
+12,356
| +39% | +$152K | ﹤0.01% | 5920 |
|
|
2023
Q1 | $379K | Sell |
31,620
-55,730
| -64% | -$700K | ﹤0.01% | 6810 |
|
|
2022
Q4 | $956K | Buy |
87,350
+28,085
| +47% | +$365K | ﹤0.01% | 5048 |
|
|
2022
Q3 | $741K | Sell |
59,265
-270,488
| -82% | -$5.21M | ﹤0.01% | 5961 |
|
|
2022
Q2 | $6.44M | Buy |
329,753
+311,963
| +1,754% | +$7.61M | 0.01% | 2301 |
|
|
2022
Q1 | $512K | Buy |
17,790
+4,319
| +32% | +$126K | ﹤0.01% | 7440 |
|
|
2021
Q4 | $449K | Sell |
13,471
-25,570
| -65% | -$761K | ﹤0.01% | 7459 |
|
|
2021
Q3 | $942K | Buy |
39,041
+24,142
| +162% | +$666K | ﹤0.01% | 6027 |
|
|
2021
Q2 | $470K | Sell |
14,899
-33,490
| -69% | -$957K | ﹤0.01% | 7360 |
|
|
2021
Q1 | $1.25M | Buy |
48,389
+38,422
| +385% | +$865K | ﹤0.01% | 5009 |
|
|
2020
Q4 | $191K | Sell |
9,967
-80,686
| -89% | -$1.29M | ﹤0.01% | 6973 |
|
|
2020
Q3 | $990K | Sell |
90,653
-154,002
| -63% | -$1.49M | ﹤0.01% | 4111 |
|
|
2020
Q2 | $2.35M | Buy |
244,655
+139,322
| +132% | +$1.21M | 0.01% | 2834 |
|
|
2020
Q1 | $738K | Buy |
105,333
+97,314
| +1,214% | +$1.54M | ﹤0.01% | 3178 |
|
|
2019
Q4 | $152K | Sell |
8,019
-4,571
| -36% | -$94.2K | ﹤0.01% | 4788 |
|
|
2019
Q3 | $303K | Sell |
12,590
-1,841
| -13% | -$38.1K | ﹤0.01% | 4177 |
|
|
2019
Q2 | $289K | Buy |
+14,431
| New | +$299K | ﹤0.01% | 4238 |
|
|
2019
Q1 | – | Sell |
-66,608
| Closed | -$1.25M | – | 5101 |
|
|
2018
Q4 | $1.25M | Buy |
66,608
+47,328
| +245% | +$1.08M | 0.01% | 2270 |
|
|
2018
Q3 | $470K | Buy |
19,280
+14,503
| +304% | +$356K | ﹤0.01% | 3691 |
|
|
2018
Q2 | $119K | Sell |
4,777
-2,259
| -32% | -$54K | ﹤0.01% | 4704 |
|
|
2018
Q1 | $158K | Sell |
7,036
-6,379
| -48% | -$208K | ﹤0.01% | 4519 |
|
|
2017
Q4 | $612K | Buy |
13,415
+7,580
| +130% | +$372K | ﹤0.01% | 2941 |
|
|
2017
Q3 | $293K | Sell |
5,835
-4,607
| -44% | -$252K | ﹤0.01% | 3719 |
|
|
2017
Q2 | $588K | Buy |
10,442
+3,469
| +50% | +$188K | 0.01% | 2821 |
|
|
2017
Q1 | $360K | Buy |
6,973
+3,177
| +84% | +$179K | ﹤0.01% | 3236 |
|
|
2016
Q4 | $227K | Buy |
+3,796
| New | +$214K | ﹤0.01% | 3625 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4077 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4155 |
|
|
2016
Q1 | – | Sell |
-2,843
| Closed | -$138K | – | 4142 |
|
|
2015
Q4 | $138K | Sell |
2,843
-3,038
| -52% | -$163K | ﹤0.01% | 3727 |
|
|
2015
Q3 | $338K | Buy |
5,881
+630
| +12% | +$44.2K | ﹤0.01% | 2676 |
|
|
2015
Q2 | $388K | Buy |
+5,251
| New | +$446K | 0.01% | 2541 |
|
|
2014
Q4 | – | Sell |
-2,990
| Closed | -$220K | – | 2567 |
|
|
2014
Q3 | $220K | Buy |
+2,990
| New | +$225K | ﹤0.01% | 2144 |
|
Other funds holding DBRG
PCM
GCL
VPM
VCM
KC
