Jane Street’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $444K | Sell |
5,233
-73,246
| -93% | -$7.07M | ﹤0.01% | 8342 |
|
|
2025
Q4 | $6.96M | Sell |
78,479
-64,339
| -45% | -$5.59M | 0.01% | 2770 |
|
|
2025
Q3 | $11.7M | Buy |
142,818
+20,141
| +16% | +$1.52M | 0.01% | 2224 |
|
|
2025
Q2 | $8.51M | Buy |
122,677
+113,501
| +1,237% | +$7.63M | 0.01% | 2335 |
|
|
2025
Q1 | $615K | Sell |
9,176
-111,923
| -92% | -$7.74M | ﹤0.01% | 6477 |
|
|
2024
Q4 | $8.16M | Buy |
121,099
+78,261
| +183% | +$5.77M | 0.01% | 2082 |
|
|
2024
Q3 | $3.16M | Sell |
42,838
-105,140
| -71% | -$7.6M | 0.01% | 3627 |
|
|
2024
Q2 | $10.6M | Buy |
147,978
+104,752
| +242% | +$7.69M | 0.01% | 1991 |
|
|
2024
Q1 | $3.23M | Buy |
43,226
+24,629
| +132% | +$1.68M | ﹤0.01% | 3281 |
|
|
2023
Q4 | $1.22M | Sell |
18,597
-29,978
| -62% | -$1.83M | ﹤0.01% | 5210 |
|
|
2023
Q3 | $2.9M | Buy |
48,575
+28,096
| +137% | +$1.74M | ﹤0.01% | 3429 |
|
|
2023
Q2 | $1.28M | Sell |
20,479
-31,860
| -61% | -$1.99M | ﹤0.01% | 4823 |
|
|
2023
Q1 | $3.42M | Buy |
52,339
+24,741
| +90% | +$1.55M | 0.01% | 2968 |
|
|
2022
Q4 | $1.62M | Buy |
27,598
+20,676
| +299% | +$1.18M | ﹤0.01% | 4181 |
|
|
2022
Q3 | $339K | Sell |
6,922
-753
| -10% | -$39.3K | ﹤0.01% | 7377 |
|
|
2022
Q2 | $369K | Buy |
7,675
+3,501
| +84% | +$176K | ﹤0.01% | 7254 |
|
|
2022
Q1 | $217K | Sell |
4,174
-2,609
| -38% | -$142K | ﹤0.01% | 8918 |
|
|
2021
Q4 | $402K | Sell |
6,783
-11,493
| -63% | -$680K | ﹤0.01% | 7642 |
|
|
2021
Q3 | $1.05M | Buy |
18,276
+14,092
| +337% | +$909K | ﹤0.01% | 5814 |
|
|
2021
Q2 | $266K | Sell |
4,184
-19,531
| -82% | -$1.21M | ﹤0.01% | 8358 |
|
|
2021
Q1 | $1.38M | Buy |
23,715
+15,077
| +175% | +$901K | ﹤0.01% | 4798 |
|
|
2020
Q4 | $483K | Sell |
8,638
-3,109
| -26% | -$164K | ﹤0.01% | 5800 |
|
|
2020
Q3 | $545K | Sell |
11,747
-67,036
| -85% | -$3.26M | ﹤0.01% | 5019 |
|
|
2020
Q2 | $3.67M | Buy |
+78,783
| New | +$3.48M | 0.01% | 2235 |
|
|
2018
Q4 | – | Sell |
-8,262
| Closed | -$481K | – | 5069 |
|
|
2018
Q3 | $481K | Buy |
8,262
+3,494
| +73% | +$175K | ﹤0.01% | 3668 |
|
|
2018
Q2 | $215K | Buy |
+4,768
| New | +$220K | ﹤0.01% | 4487 |
|
|
2018
Q1 | – | Sell |
-6,280
| Closed | -$307K | – | 4904 |
|
|
2017
Q4 | $307K | Sell |
6,280
-177
| -3% | -$8.44K | ﹤0.01% | 3742 |
|
|
2017
Q3 | $297K | Buy |
+6,457
| New | +$299K | ﹤0.01% | 3699 |
|
|
2017
Q2 | – | Sell |
-4,625
| Closed | -$211K | – | 4422 |
|
|
2017
Q1 | $211K | Sell |
4,625
-28,720
| -86% | -$1.24M | ﹤0.01% | 3809 |
|
|
2016
Q4 | $1.4M | Buy |
+33,345
| New | +$1.32M | 0.02% | 1662 |
|
|
2014
Q3 | – | Sell |
-18,000
| Closed | -$762K | – | 2613 |
|
|
2014
Q2 | $762K | Buy |
18,000
+3,626
| +25% | +$151K | 0.02% | 1091 |
|
|
2014
Q1 | $609K | Buy |
+14,374
| New | +$605K | 0.01% | 1390 |
|
|
2013
Q4 | – | Sell |
-41,705
| Closed | -$1.59M | – | 2432 |
|
|
2013
Q3 | $1.59M | Buy |
+41,705
| New | +$1.54M | 0.03% | 717 |
|
Other funds holding DCI
VPM
VCM
