Jane Street’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Buy |
33,350
+5,113
| +18% | +$24.8K | ﹤0.01% | 4838 |
|
|
2025
Q1 | $111K | Sell |
28,237
-21,857
| -44% | -$85.9K | ﹤0.01% | 5164 |
|
|
2024
Q4 | $241K | Sell |
50,094
-302,472
| -86% | -$1.46M | ﹤0.01% | 4878 |
|
|
2024
Q3 | $1.76M | Buy |
352,566
+326,445
| +1,250% | +$1.63M | ﹤0.01% | 2592 |
|
|
2024
Q2 | $149K | Buy |
+26,121
| New | +$149K | ﹤0.01% | 5517 |
|
|
2023
Q3 | – | Sell |
-26,476
| Closed | -$109K | – | 5262 |
|
|
2023
Q2 | $109K | Sell |
26,476
-37,300
| -58% | -$153K | ﹤0.01% | 4780 |
|
|
2023
Q1 | $237K | Buy |
+63,776
| New | +$237K | ﹤0.01% | 4508 |
|
|
2021
Q3 | – | Sell |
-16,923
| Closed | -$91K | – | 5337 |
|
|
2021
Q2 | $91K | Buy |
+16,923
| New | +$91K | ﹤0.01% | 4774 |
|
|
2020
Q4 | – | Sell |
-32,451
| Closed | -$66K | – | 3968 |
|
|
2020
Q3 | $66K | Buy |
+32,451
| New | +$66K | ﹤0.01% | 3526 |
|
|
2020
Q1 | – | Sell |
-105,085
| Closed | -$1.11M | – | 3524 |
|
|
2019
Q4 | $1.11M | Buy |
105,085
+16,663
| +19% | +$176K | ﹤0.01% | 1460 |
|
|
2019
Q3 | $860K | Buy |
88,422
+52,192
| +144% | +$508K | ﹤0.01% | 1658 |
|
|
2019
Q2 | $404K | Buy |
+36,230
| New | +$404K | ﹤0.01% | 2468 |
|