Jane Street’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.32M | Buy |
+120,429
| New | +$3.15M | ﹤0.01% | 4157 |
|
|
2025
Q4 | – | Sell |
-102,203
| Closed | -$2.06M | – | 11416 |
|
|
2025
Q3 | $1.98M | Buy |
+102,203
| New | +$1.86M | ﹤0.01% | 4959 |
|
|
2025
Q2 | – | Sell |
-14,185
| Closed | -$214K | – | 9897 |
|
|
2025
Q1 | $224K | Sell |
14,185
-48,930
| -78% | -$927K | ﹤0.01% | 8282 |
|
|
2024
Q4 | $1.43M | Sell |
63,115
-52,165
| -45% | -$1.12M | ﹤0.01% | 4739 |
|
|
2024
Q3 | $2.25M | Buy |
115,280
+10,447
| +10% | +$218K | ﹤0.01% | 4230 |
|
|
2024
Q2 | $2.35M | Buy |
104,833
+93,049
| +790% | +$1.99M | ﹤0.01% | 4213 |
|
|
2024
Q1 | $243K | Sell |
11,784
-5,013
| -30% | -$99.7K | ﹤0.01% | 7886 |
|
|
2023
Q4 | $360K | Sell |
16,797
-31,540
| -65% | -$587K | ﹤0.01% | 7339 |
|
|
2023
Q3 | $913K | Buy |
48,337
+29,950
| +163% | +$581K | ﹤0.01% | 5314 |
|
|
2023
Q2 | $321K | Buy |
+18,387
| New | +$289K | ﹤0.01% | 7011 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9871 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 10443 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 10219 |
|
|
2021
Q3 | – | Sell |
-7,480
| Closed | -$304K | – | 10090 |
|
|
2021
Q2 | $357K | Sell |
7,480
-4,106
| -35% | -$185K | ﹤0.01% | 7856 |
|
|
2021
Q1 | $486K | Buy |
+11,586
| New | +$437K | ﹤0.01% | 6851 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7588 |
|
|
2020
Q3 | – | Sell |
-14,033
| Closed | -$362K | – | 7287 |
|
|
2020
Q2 | $330K | Buy |
+14,033
| New | +$352K | ﹤0.01% | 5692 |
|
|
2019
Q3 | – | Sell |
-6,493
| Closed | -$264K | – | 5201 |
|
|
2019
Q2 | $264K | Buy |
+6,493
| New | +$274K | ﹤0.01% | 4364 |
|
|
2019
Q1 | – | Sell |
-7,512
| Closed | -$289K | – | 5118 |
|
|
2018
Q4 | $289K | Buy |
7,512
+330
| +5% | +$15.7K | ﹤0.01% | 4105 |
|
|
2018
Q3 | $409K | Buy |
7,182
+111
| +2% | +$6.69K | ﹤0.01% | 3844 |
|
|
2018
Q2 | $468K | Buy |
+7,071
| New | +$496K | ﹤0.01% | 3648 |
|
|
2018
Q1 | – | Sell |
-7,138
| Closed | -$548K | – | 4918 |
|
|
2017
Q4 | $548K | Buy |
7,138
+2,531
| +55% | +$182K | ﹤0.01% | 3061 |
|
|
2017
Q3 | $336K | Sell |
4,607
-304
| -6% | -$21.2K | ﹤0.01% | 3551 |
|
|
2017
Q2 | $340K | Sell |
4,911
-394
| -7% | -$27.5K | ﹤0.01% | 3461 |
|
|
2017
Q1 | $383K | Buy |
+5,305
| New | +$389K | ﹤0.01% | 3168 |
|
|
2015
Q4 | – | Sell |
-4,525
| Closed | -$252K | – | 4086 |
|
|
2015
Q3 | $252K | Sell |
4,525
-577
| -11% | -$34.8K | ﹤0.01% | 2957 |
|
|
2015
Q2 | $316K | Sell |
5,102
-80,050
| -94% | -$5.26M | ﹤0.01% | 2763 |
|
|
2015
Q1 | $5.9M | Buy |
+85,152
| New | +$5.55M | 0.1% | 341 |
|
|
2014
Q3 | – | Sell |
-8,305
| Closed | -$487K | – | 2626 |
|
|
2014
Q2 | $487K | Buy |
+8,305
| New | +$454K | 0.01% | 1431 |
|
|
2013
Q4 | – | Sell |
-14,162
| Closed | -$590K | – | 2446 |
|
|
2013
Q3 | $590K | Buy |
+14,162
| New | +$569K | 0.01% | 1583 |
|
Other funds holding DLX
VPM
DRZID
VCM
