Jane Street’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3M | Buy |
499,769
+430,314
| +620% | +$32.1M | 0.01% | 296 |
|
|
2025
Q1 | $6.12M | Buy |
69,455
+28,827
| +71% | +$2.54M | ﹤0.01% | 1192 |
|
|
2024
Q4 | $3.71M | Buy |
40,628
+15,415
| +61% | +$1.41M | ﹤0.01% | 1415 |
|
|
2024
Q3 | $2.82M | Sell |
25,213
-48,566
| -66% | -$5.44M | ﹤0.01% | 1977 |
|
|
2024
Q2 | $7.23M | Buy |
73,779
+14,360
| +24% | +$1.41M | ﹤0.01% | 1337 |
|
|
2024
Q1 | $5.95M | Sell |
59,419
-52,941
| -47% | -$5.31M | ﹤0.01% | 1155 |
|
|
2023
Q4 | $10.1M | Buy |
112,360
+74,420
| +196% | +$6.68M | ﹤0.01% | 925 |
|
|
2023
Q3 | $2.91M | Sell |
37,940
-23,887
| -39% | -$1.83M | ﹤0.01% | 1834 |
|
|
2023
Q2 | $5.18M | Buy |
61,827
+48,956
| +380% | +$4.1M | ﹤0.01% | 1470 |
|
|
2023
Q1 | $1.09M | Sell |
12,871
-15,480
| -55% | -$1.31M | ﹤0.01% | 2711 |
|
|
2022
Q4 | $2.31M | Sell |
28,351
-368,481
| -93% | -$30M | ﹤0.01% | 1857 |
|
|
2022
Q3 | $28.2M | Buy |
396,832
+307,003
| +342% | +$21.8M | 0.01% | 296 |
|
|
2022
Q2 | $8.06M | Buy |
89,829
+57,436
| +177% | +$5.16M | ﹤0.01% | 773 |
|
|
2022
Q1 | $3.63M | Buy |
32,393
+27,499
| +562% | +$3.08M | ﹤0.01% | 1500 |
|
|
2021
Q4 | $591K | Sell |
4,894
-11,572
| -70% | -$1.4M | ﹤0.01% | 3283 |
|
|
2021
Q3 | $1.66M | Sell |
16,466
-20,441
| -55% | -$2.06M | ﹤0.01% | 2059 |
|
|
2021
Q2 | $4.31M | Buy |
36,907
+7,851
| +27% | +$916K | ﹤0.01% | 1044 |
|
|
2021
Q1 | $3.2M | Sell |
29,056
-48,958
| -63% | -$5.39M | ﹤0.01% | 1159 |
|
|
2020
Q4 | $7.82M | Buy |
78,014
+57,436
| +279% | +$5.76M | ﹤0.01% | 500 |
|
|
2020
Q3 | $1.61M | Sell |
20,578
-6,959
| -25% | -$544K | ﹤0.01% | 1375 |
|
|
2020
Q2 | $1.92M | Buy |
+27,537
| New | +$1.92M | ﹤0.01% | 1388 |
|
|
2020
Q1 | – | Sell |
-33,387
| Closed | -$2.65M | – | 3533 |
|
|
2019
Q4 | $2.65M | Sell |
33,387
-66,296
| -67% | -$5.26M | ﹤0.01% | 775 |
|
|
2019
Q3 | $7.36M | Buy |
+99,683
| New | +$7.36M | 0.01% | 292 |
|
|
2019
Q2 | – | Sell |
-8,033
| Closed | -$610K | – | 3606 |
|
|
2019
Q1 | $610K | Sell |
8,033
-5,180
| -39% | -$393K | ﹤0.01% | 2116 |
|
|
2018
Q4 | $966K | Buy |
+13,213
| New | +$966K | ﹤0.01% | 1497 |
|
|
2018
Q3 | – | Sell |
-22,080
| Closed | -$2.21M | – | 3562 |
|
|
2018
Q2 | $2.21M | Buy |
22,080
+14,082
| +176% | +$1.41M | 0.01% | 1015 |
|
|
2018
Q1 | $844K | Buy |
7,998
+4,263
| +114% | +$450K | ﹤0.01% | 1727 |
|
|
2017
Q4 | $346K | Sell |
3,735
-203
| -5% | -$18.8K | ﹤0.01% | 2344 |
|
|
2017
Q3 | $356K | Sell |
3,938
-6,931
| -64% | -$627K | ﹤0.01% | 2199 |
|
|
2017
Q2 | $913K | Buy |
10,869
+7,788
| +253% | +$654K | ﹤0.01% | 1405 |
|
|
2017
Q1 | $249K | Sell |
3,081
-196
| -6% | -$15.8K | ﹤0.01% | 2373 |
|
|
2016
Q4 | $246K | Sell |
3,277
-7,299
| -69% | -$548K | ﹤0.01% | 2238 |
|
|
2016
Q3 | $716K | Sell |
10,576
-36,727
| -78% | -$2.49M | ﹤0.01% | 1572 |
|
|
2016
Q2 | $3.21M | Buy |
47,303
+43,968
| +1,318% | +$2.99M | 0.02% | 450 |
|
|
2016
Q1 | $241K | Sell |
3,335
-2,942
| -47% | -$213K | ﹤0.01% | 2125 |
|
|
2015
Q4 | $424K | Buy |
6,277
+2,465
| +65% | +$167K | ﹤0.01% | 1694 |
|
|
2015
Q3 | $247K | Buy |
+3,812
| New | +$247K | ﹤0.01% | 2035 |
|
|
2015
Q2 | – | Sell |
-18,858
| Closed | -$1.31M | – | 2577 |
|
|
2015
Q1 | $1.31M | Buy |
18,858
+9,058
| +92% | +$627K | 0.01% | 782 |
|
|
2014
Q4 | $743K | Buy |
+9,800
| New | +$743K | 0.01% | 832 |
|
|
2014
Q3 | – | Sell |
-3,101
| Closed | -$271K | – | 2304 |
|
|
2014
Q2 | $271K | Sell |
3,101
-7,543
| -71% | -$659K | ﹤0.01% | 1662 |
|
|
2014
Q1 | $918K | Buy |
10,644
+8,008
| +304% | +$691K | 0.01% | 837 |
|
|
2013
Q4 | $213K | Sell |
2,636
-8,959
| -77% | -$724K | ﹤0.01% | 1712 |
|
|
2013
Q3 | $903K | Buy |
11,595
+8,334
| +256% | +$649K | 0.01% | 1039 |
|
|
2013
Q2 | $228K | Buy |
+3,261
| New | +$228K | ﹤0.01% | 1837 |
|