Jane Street’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5711 |
|
|
2025
Q1 | – | Sell |
-128,013
| Closed | -$12.7M | – | 5818 |
|
|
2024
Q4 | $12.7M | Sell |
128,013
-135,760
| -51% | -$13.4M | ﹤0.01% | 632 |
|
|
2024
Q3 | $29.7M | Buy |
263,773
+169,316
| +179% | +$19.1M | 0.01% | 306 |
|
|
2024
Q2 | $12.8M | Sell |
94,457
-34,918
| -27% | -$4.73M | ﹤0.01% | 887 |
|
|
2024
Q1 | $18.2M | Sell |
129,375
-46,320
| -26% | -$6.51M | ﹤0.01% | 538 |
|
|
2023
Q4 | $21.1M | Buy |
175,695
+41,586
| +31% | +$4.98M | 0.01% | 522 |
|
|
2023
Q3 | $12.6M | Buy |
134,109
+55,463
| +71% | +$5.21M | ﹤0.01% | 689 |
|
|
2023
Q2 | $8.72M | Sell |
78,646
-26,324
| -25% | -$2.92M | ﹤0.01% | 1064 |
|
|
2023
Q1 | $8.61M | Buy |
104,970
+71,869
| +217% | +$5.89M | ﹤0.01% | 809 |
|
|
2022
Q4 | $2.17M | Sell |
33,101
-14,366
| -30% | -$942K | ﹤0.01% | 1926 |
|
|
2022
Q3 | $3.94M | Buy |
47,467
+1,883
| +4% | +$156K | ﹤0.01% | 1384 |
|
|
2022
Q2 | $4.2M | Buy |
45,584
+40,371
| +774% | +$3.72M | ﹤0.01% | 1248 |
|
|
2022
Q1 | $684K | Sell |
5,213
-1,309
| -20% | -$172K | ﹤0.01% | 3405 |
|
|
2021
Q4 | $904K | Sell |
6,522
-156,381
| -96% | -$21.7M | ﹤0.01% | 2845 |
|
|
2021
Q3 | $20.5M | Buy |
162,903
+160,007
| +5,525% | +$20.1M | 0.01% | 318 |
|
|
2021
Q2 | $356K | Sell |
2,896
-82,159
| -97% | -$10.1M | ﹤0.01% | 3804 |
|
|
2021
Q1 | $9.51M | Buy |
85,055
+54,248
| +176% | +$6.07M | ﹤0.01% | 501 |
|
|
2020
Q4 | $2.96M | Buy |
30,807
+24,725
| +407% | +$2.38M | ﹤0.01% | 1075 |
|
|
2020
Q3 | $452K | Sell |
6,082
-15,815
| -72% | -$1.18M | ﹤0.01% | 2529 |
|
|
2020
Q2 | $1.29M | Buy |
21,897
+16,524
| +308% | +$976K | ﹤0.01% | 1724 |
|
|
2020
Q1 | $241K | Sell |
5,373
-17,046
| -76% | -$765K | ﹤0.01% | 2743 |
|
|
2019
Q4 | $1.12M | Buy |
+22,419
| New | +$1.12M | ﹤0.01% | 1449 |
|
|
2019
Q3 | – | Sell |
-64,090
| Closed | -$2.39M | – | 3546 |
|
|
2019
Q2 | $2.39M | Buy |
64,090
+42,797
| +201% | +$1.6M | ﹤0.01% | 925 |
|
|
2019
Q1 | $760K | Buy |
+21,293
| New | +$760K | ﹤0.01% | 1910 |
|
|
2018
Q4 | – | Sell |
-6,945
| Closed | -$201K | – | 3363 |
|
|
2018
Q3 | $201K | Buy |
+6,945
| New | +$201K | ﹤0.01% | 3141 |
|
|
2017
Q4 | – | Sell |
-14,795
| Closed | -$427K | – | 3141 |
|
|
2017
Q3 | $427K | Sell |
14,795
-7,226
| -33% | -$209K | ﹤0.01% | 2068 |
|
|
2017
Q2 | $483K | Buy |
+22,021
| New | +$483K | ﹤0.01% | 1933 |
|
|
2014
Q4 | – | Sell |
-10,573
| Closed | -$122K | – | 1943 |
|
|
2014
Q3 | $122K | Buy |
+10,573
| New | +$122K | ﹤0.01% | 1994 |
|
|
2013
Q4 | – | Sell |
-28,531
| Closed | -$290K | – | 2201 |
|
|
2013
Q3 | $290K | Buy |
+28,531
| New | +$290K | ﹤0.01% | 1857 |
|