Jane Street’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Buy |
+432,162
| New | +$22.3M | ﹤0.01% | 468 |
|
|
2025
Q1 | – | Sell |
-4,330
| Closed | -$346K | – | 5812 |
|
|
2024
Q4 | $346K | Sell |
4,330
-40,886
| -90% | -$3.26M | ﹤0.01% | 4463 |
|
|
2024
Q3 | $3.94M | Sell |
45,216
-224,328
| -83% | -$19.5M | ﹤0.01% | 1577 |
|
|
2024
Q2 | $19.4M | Buy |
269,544
+247,644
| +1,131% | +$17.8M | ﹤0.01% | 657 |
|
|
2024
Q1 | $1.55M | Sell |
21,900
-73,652
| -77% | -$5.21M | ﹤0.01% | 2639 |
|
|
2023
Q4 | $6.83M | Buy |
95,552
+13,297
| +16% | +$951K | ﹤0.01% | 1220 |
|
|
2023
Q3 | $5.21M | Buy |
82,255
+43,358
| +111% | +$2.74M | ﹤0.01% | 1281 |
|
|
2023
Q2 | $2.7M | Buy |
+38,897
| New | +$2.7M | ﹤0.01% | 2087 |
|
|
2023
Q1 | – | Sell |
-12,774
| Closed | -$813K | – | 5721 |
|
|
2022
Q4 | $813K | Sell |
12,774
-171,831
| -93% | -$10.9M | ﹤0.01% | 2865 |
|
|
2022
Q3 | $10.4M | Buy |
184,605
+174,312
| +1,694% | +$9.86M | ﹤0.01% | 667 |
|
|
2022
Q2 | $651K | Buy |
10,293
+3,112
| +43% | +$197K | ﹤0.01% | 3275 |
|
|
2022
Q1 | $503K | Sell |
7,181
-25,548
| -78% | -$1.79M | ﹤0.01% | 3743 |
|
|
2021
Q4 | $2.23M | Sell |
32,729
-24,667
| -43% | -$1.68M | ﹤0.01% | 1806 |
|
|
2021
Q3 | $3.18M | Buy |
57,396
+43,260
| +306% | +$2.4M | ﹤0.01% | 1350 |
|
|
2021
Q2 | $817K | Sell |
14,136
-31,582
| -69% | -$1.83M | ﹤0.01% | 2862 |
|
|
2021
Q1 | $2.68M | Buy |
45,718
+25,494
| +126% | +$1.49M | ﹤0.01% | 1344 |
|
|
2020
Q4 | $1.27M | Buy |
20,224
+13,407
| +197% | +$843K | ﹤0.01% | 1879 |
|
|
2020
Q3 | $347K | Sell |
6,817
-3,729
| -35% | -$190K | ﹤0.01% | 2747 |
|
|
2020
Q2 | $573K | Sell |
10,546
-109,955
| -91% | -$5.97M | ﹤0.01% | 2407 |
|
|
2020
Q1 | $6.6M | Buy |
120,501
+89,027
| +283% | +$4.88M | 0.01% | 440 |
|
|
2019
Q4 | $2.37M | Buy |
31,474
+20,236
| +180% | +$1.53M | ﹤0.01% | 850 |
|
|
2019
Q3 | $848K | Buy |
11,238
+1,725
| +18% | +$130K | ﹤0.01% | 1677 |
|
|
2019
Q2 | $641K | Sell |
9,513
-6,717
| -41% | -$453K | ﹤0.01% | 2051 |
|
|
2019
Q1 | $1.01M | Buy |
+16,230
| New | +$1.01M | ﹤0.01% | 1666 |
|
|
2018
Q4 | – | Sell |
-21,779
| Closed | -$1.47M | – | 3357 |
|
|
2018
Q3 | $1.47M | Buy |
21,779
+13,148
| +152% | +$890K | ﹤0.01% | 1357 |
|
|
2018
Q2 | $546K | Sell |
8,631
-15,437
| -64% | -$977K | ﹤0.01% | 2185 |
|
|
2018
Q1 | $1.53M | Sell |
24,068
-17,766
| -42% | -$1.13M | ﹤0.01% | 1236 |
|
|
2017
Q4 | $2.65M | Buy |
41,834
+15,621
| +60% | +$988K | 0.01% | 694 |
|
|
2017
Q3 | $2.02M | Buy |
26,213
+327
| +1% | +$25.2K | 0.01% | 865 |
|
|
2017
Q2 | $2.02M | Buy |
25,886
+20,876
| +417% | +$1.63M | 0.01% | 823 |
|
|
2017
Q1 | $399K | Buy |
+5,010
| New | +$399K | ﹤0.01% | 2002 |
|
|
2016
Q3 | – | Sell |
-32,883
| Closed | -$2.55M | – | 2782 |
|
|
2016
Q2 | $2.55M | Buy |
+32,883
| New | +$2.55M | 0.01% | 555 |
|
|
2016
Q1 | – | Sell |
-4,522
| Closed | -$268K | – | 2647 |
|
|
2015
Q4 | $268K | Sell |
4,522
-2,968
| -40% | -$176K | ﹤0.01% | 2090 |
|
|
2015
Q3 | $472K | Buy |
+7,490
| New | +$472K | ﹤0.01% | 1607 |
|
|
2015
Q2 | – | Sell |
-11,317
| Closed | -$707K | – | 2574 |
|
|
2015
Q1 | $707K | Buy |
11,317
+7,270
| +180% | +$454K | 0.01% | 1173 |
|
|
2014
Q4 | $265K | Sell |
4,047
-29,620
| -88% | -$1.94M | ﹤0.01% | 1411 |
|
|
2014
Q3 | $1.88M | Buy |
33,667
+27,280
| +427% | +$1.53M | 0.02% | 429 |
|
|
2014
Q2 | $371K | Sell |
6,387
-53,246
| -89% | -$3.09M | ﹤0.01% | 1416 |
|
|
2014
Q1 | $3.38M | Buy |
+59,633
| New | +$3.38M | 0.04% | 246 |
|
|
2013
Q4 | – | Sell |
-5,766
| Closed | -$266K | – | 2194 |
|
|
2013
Q3 | $266K | Buy |
+5,766
| New | +$266K | ﹤0.01% | 1924 |
|