Jane Street’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,185
| Closed | -$224K | – | 5650 |
|
|
2025
Q1 | $224K | Sell |
14,185
-48,930
| -78% | -$774K | ﹤0.01% | 4878 |
|
|
2024
Q4 | $1.43M | Sell |
63,115
-52,165
| -45% | -$1.18M | ﹤0.01% | 2525 |
|
|
2024
Q3 | $2.25M | Buy |
115,280
+10,447
| +10% | +$204K | ﹤0.01% | 2239 |
|
|
2024
Q2 | $2.35M | Buy |
104,833
+93,049
| +790% | +$2.09M | ﹤0.01% | 2545 |
|
|
2024
Q1 | $243K | Sell |
11,784
-5,013
| -30% | -$103K | ﹤0.01% | 4838 |
|
|
2023
Q4 | $360K | Sell |
16,797
-31,540
| -65% | -$677K | ﹤0.01% | 4472 |
|
|
2023
Q3 | $913K | Buy |
48,337
+29,950
| +163% | +$566K | ﹤0.01% | 3003 |
|
|
2023
Q2 | $321K | Buy |
+18,387
| New | +$321K | ﹤0.01% | 4190 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5666 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5745 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5426 |
|
|
2021
Q3 | – | Sell |
-7,480
| Closed | -$357K | – | 5310 |
|
|
2021
Q2 | $357K | Sell |
7,480
-4,106
| -35% | -$196K | ﹤0.01% | 3799 |
|
|
2021
Q1 | $486K | Buy |
+11,586
| New | +$486K | ﹤0.01% | 3383 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3946 |
|
|
2020
Q3 | – | Sell |
-14,033
| Closed | -$330K | – | 3868 |
|
|
2020
Q2 | $330K | Buy |
+14,033
| New | +$330K | ﹤0.01% | 2945 |
|
|
2019
Q3 | – | Sell |
-6,493
| Closed | -$264K | – | 3519 |
|
|
2019
Q2 | $264K | Buy |
+6,493
| New | +$264K | ﹤0.01% | 2867 |
|
|
2019
Q1 | – | Sell |
-7,512
| Closed | -$289K | – | 3361 |
|
|
2018
Q4 | $289K | Buy |
7,512
+330
| +5% | +$12.7K | ﹤0.01% | 2563 |
|
|
2018
Q3 | $409K | Buy |
7,182
+111
| +2% | +$6.32K | ﹤0.01% | 2515 |
|
|
2018
Q2 | $468K | Buy |
+7,071
| New | +$468K | ﹤0.01% | 2284 |
|
|
2018
Q1 | – | Sell |
-7,138
| Closed | -$548K | – | 3176 |
|
|
2017
Q4 | $548K | Buy |
7,138
+2,531
| +55% | +$194K | ﹤0.01% | 1951 |
|
|
2017
Q3 | $336K | Sell |
4,607
-304
| -6% | -$22.2K | ﹤0.01% | 2241 |
|
|
2017
Q2 | $340K | Sell |
4,911
-394
| -7% | -$27.3K | ﹤0.01% | 2197 |
|
|
2017
Q1 | $383K | Buy |
+5,305
| New | +$383K | ﹤0.01% | 2042 |
|
|
2015
Q4 | – | Sell |
-4,525
| Closed | -$252K | – | 2677 |
|
|
2015
Q3 | $252K | Sell |
4,525
-577
| -11% | -$32.1K | ﹤0.01% | 2024 |
|
|
2015
Q2 | $316K | Sell |
5,102
-80,050
| -94% | -$4.96M | ﹤0.01% | 1857 |
|
|
2015
Q1 | $5.9M | Buy |
+85,152
| New | +$5.9M | 0.05% | 186 |
|
|
2014
Q3 | – | Sell |
-8,305
| Closed | -$487K | – | 2275 |
|
|
2014
Q2 | $487K | Buy |
+8,305
| New | +$487K | 0.01% | 1200 |
|
|
2013
Q4 | – | Sell |
-14,162
| Closed | -$590K | – | 2166 |
|
|
2013
Q3 | $590K | Buy |
+14,162
| New | +$590K | 0.01% | 1359 |
|