Jane Street’s Ebix Inc EBIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-441,041
| Closed | -$4.36M | – | 6336 |
|
|
2023
Q3 | $4.36M | Buy |
441,041
+350,843
| +389% | +$3.47M | ﹤0.01% | 1436 |
|
|
2023
Q2 | $2.27M | Buy |
+90,198
| New | +$2.27M | ﹤0.01% | 2293 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6796 |
|
|
2022
Q4 | – | Sell |
-99,524
| Closed | -$1.89M | – | 6909 |
|
|
2022
Q3 | $1.89M | Sell |
99,524
-45,327
| -31% | -$860K | ﹤0.01% | 2144 |
|
|
2022
Q2 | $2.45M | Buy |
144,851
+122,230
| +540% | +$2.07M | ﹤0.01% | 1742 |
|
|
2022
Q1 | $750K | Buy |
22,621
+4,594
| +25% | +$152K | ﹤0.01% | 3301 |
|
|
2021
Q4 | $548K | Sell |
18,027
-7,572
| -30% | -$230K | ﹤0.01% | 3361 |
|
|
2021
Q3 | $690K | Sell |
25,599
-12,683
| -33% | -$342K | ﹤0.01% | 3077 |
|
|
2021
Q2 | $1.3M | Sell |
38,282
-66,163
| -63% | -$2.24M | ﹤0.01% | 2251 |
|
|
2021
Q1 | $3.35M | Buy |
+104,445
| New | +$3.35M | ﹤0.01% | 1120 |
|
|
2020
Q4 | – | Sell |
-15,868
| Closed | -$327K | – | 4766 |
|
|
2020
Q3 | $327K | Buy |
+15,868
| New | +$327K | ﹤0.01% | 2790 |
|
|
2020
Q2 | – | Sell |
-23,618
| Closed | -$358K | – | 4783 |
|
|
2020
Q1 | $358K | Sell |
23,618
-76,934
| -77% | -$1.17M | ﹤0.01% | 2427 |
|
|
2019
Q4 | $3.36M | Buy |
+100,552
| New | +$3.36M | ﹤0.01% | 637 |
|
|
2019
Q3 | – | Sell |
-14,739
| Closed | -$740K | – | 4387 |
|
|
2019
Q2 | $740K | Buy |
+14,739
| New | +$740K | ﹤0.01% | 1912 |
|
|
2019
Q1 | – | Sell |
-5,344
| Closed | -$227K | – | 4120 |
|
|
2018
Q4 | $227K | Buy |
+5,344
| New | +$227K | ﹤0.01% | 2752 |
|
|
2018
Q2 | – | Sell |
-8,092
| Closed | -$603K | – | 4107 |
|
|
2018
Q1 | $603K | Buy |
+8,092
| New | +$603K | ﹤0.01% | 1985 |
|
|
2017
Q4 | – | Sell |
-14,658
| Closed | -$956K | – | 3800 |
|
|
2017
Q3 | $956K | Buy |
14,658
+5,958
| +68% | +$389K | ﹤0.01% | 1397 |
|
|
2017
Q2 | $469K | Sell |
8,700
-4,603
| -35% | -$248K | ﹤0.01% | 1951 |
|
|
2017
Q1 | $815K | Sell |
13,303
-12,261
| -48% | -$751K | ﹤0.01% | 1421 |
|
|
2016
Q4 | $1.46M | Sell |
25,564
-1,347
| -5% | -$76.8K | 0.01% | 900 |
|
|
2016
Q3 | $1.53M | Buy |
+26,911
| New | +$1.53M | 0.01% | 908 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3297 |
|
|
2016
Q1 | – | Sell |
-6,251
| Closed | -$205K | – | 3391 |
|
|
2015
Q4 | $205K | Sell |
6,251
-1,881
| -23% | -$61.7K | ﹤0.01% | 2316 |
|
|
2015
Q3 | $203K | Sell |
8,132
-2,290
| -22% | -$57.2K | ﹤0.01% | 2172 |
|
|
2015
Q2 | $340K | Sell |
10,422
-14,186
| -58% | -$463K | ﹤0.01% | 1796 |
|
|
2015
Q1 | $748K | Buy |
+24,608
| New | +$748K | 0.01% | 1123 |
|
|
2014
Q2 | – | Sell |
-29,445
| Closed | -$503K | – | 3264 |
|
|
2014
Q1 | $503K | Sell |
29,445
-16,065
| -35% | -$274K | 0.01% | 1328 |
|
|
2013
Q4 | $669K | Sell |
45,510
-8,319
| -15% | -$122K | 0.01% | 836 |
|
|
2013
Q3 | $535K | Sell |
53,829
-12,066
| -18% | -$120K | 0.01% | 1415 |
|
|
2013
Q2 | $610K | Buy |
+65,895
| New | +$610K | 0.01% | 1059 |
|