Jane Street’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
97,296
-4,504
| -4% | -$71.6K | ﹤0.01% | 2389 |
|
|
2025
Q1 | $1.77M | Buy |
101,800
+64,137
| +170% | +$1.12M | ﹤0.01% | 2389 |
|
|
2024
Q4 | $575K | Sell |
37,663
-131,698
| -78% | -$2.01M | ﹤0.01% | 3770 |
|
|
2024
Q3 | $2.98M | Buy |
169,361
+57,038
| +51% | +$1M | ﹤0.01% | 1907 |
|
|
2024
Q2 | $1.79M | Buy |
112,323
+101,504
| +938% | +$1.62M | ﹤0.01% | 2883 |
|
|
2024
Q1 | $151K | Sell |
10,819
-42,469
| -80% | -$591K | ﹤0.01% | 5137 |
|
|
2023
Q4 | $778K | Buy |
53,288
+38,568
| +262% | +$563K | ﹤0.01% | 3628 |
|
|
2023
Q3 | $201K | Sell |
14,720
-6,842
| -32% | -$93.3K | ﹤0.01% | 4396 |
|
|
2023
Q2 | $354K | Buy |
+21,562
| New | +$354K | ﹤0.01% | 4105 |
|
|
2022
Q4 | – | Sell |
-32,452
| Closed | -$570K | – | 5673 |
|
|
2022
Q3 | $570K | Buy |
+32,452
| New | +$570K | ﹤0.01% | 3444 |
|
|
2022
Q1 | – | Sell |
-37,276
| Closed | -$964K | – | 5770 |
|
|
2021
Q4 | $964K | Buy |
37,276
+15,844
| +74% | +$410K | ﹤0.01% | 2761 |
|
|
2021
Q3 | $530K | Buy |
+21,432
| New | +$530K | ﹤0.01% | 3370 |
|
|
2021
Q2 | – | Sell |
-13,252
| Closed | -$293K | – | 5302 |
|
|
2021
Q1 | $293K | Buy |
13,252
+2,645
| +25% | +$58.5K | ﹤0.01% | 3938 |
|
|
2020
Q4 | $229K | Buy |
10,607
+156
| +1% | +$3.37K | ﹤0.01% | 3374 |
|
|
2020
Q3 | $210K | Sell |
10,451
-8,213
| -44% | -$165K | ﹤0.01% | 3188 |
|
|
2020
Q2 | $414K | Buy |
+18,664
| New | +$414K | ﹤0.01% | 2722 |
|
|
2019
Q1 | – | Sell |
-38,767
| Closed | -$892K | – | 3383 |
|
|
2018
Q4 | $892K | Buy |
+38,767
| New | +$892K | ﹤0.01% | 1601 |
|
|
2017
Q3 | – | Sell |
-16,672
| Closed | -$532K | – | 2975 |
|
|
2017
Q2 | $532K | Buy |
+16,672
| New | +$532K | ﹤0.01% | 1851 |
|
|
2016
Q1 | – | Sell |
-9,079
| Closed | -$246K | – | 2650 |
|
|
2015
Q4 | $246K | Buy |
+9,079
| New | +$246K | ﹤0.01% | 2162 |
|
|
2015
Q1 | – | Sell |
-9,208
| Closed | -$255K | – | 2223 |
|
|
2014
Q4 | $255K | Buy |
+9,208
| New | +$255K | ﹤0.01% | 1438 |
|
|
2014
Q2 | – | Sell |
-30,601
| Closed | -$731K | – | 2394 |
|
|
2014
Q1 | $731K | Buy |
30,601
+3,678
| +14% | +$87.9K | 0.01% | 1024 |
|
|
2013
Q4 | $629K | Buy |
+26,923
| New | +$629K | 0.01% | 869 |
|
|
2013
Q3 | – | Sell |
-56,186
| Closed | -$1.51M | – | 2493 |
|
|
2013
Q2 | $1.51M | Buy |
+56,186
| New | +$1.51M | 0.03% | 465 |
|