Jane Street’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-77,892
| Closed | -$4.88M | – | 6978 |
|
|
2024
Q3 | $4.88M | Buy |
77,892
+4,324
| +6% | +$271K | ﹤0.01% | 1352 |
|
|
2024
Q2 | $4.6M | Buy |
73,568
+58,773
| +397% | +$3.68M | ﹤0.01% | 1766 |
|
|
2024
Q1 | $857K | Sell |
14,795
-27,072
| -65% | -$1.57M | ﹤0.01% | 3402 |
|
|
2023
Q4 | $2.07M | Sell |
41,867
-134,106
| -76% | -$6.64M | ﹤0.01% | 2444 |
|
|
2023
Q3 | $7.75M | Buy |
175,973
+80,180
| +84% | +$3.53M | ﹤0.01% | 1013 |
|
|
2023
Q2 | $5.69M | Buy |
95,793
+55,462
| +138% | +$3.29M | ﹤0.01% | 1394 |
|
|
2023
Q1 | $2.37M | Buy |
40,331
+36,783
| +1,037% | +$2.16M | ﹤0.01% | 1850 |
|
|
2022
Q4 | $219K | Sell |
3,548
-18,159
| -84% | -$1.12M | ﹤0.01% | 4304 |
|
|
2022
Q3 | $964K | Buy |
21,707
+12,165
| +127% | +$540K | ﹤0.01% | 2825 |
|
|
2022
Q2 | $503K | Sell |
9,542
-29,486
| -76% | -$1.55M | ﹤0.01% | 3560 |
|
|
2022
Q1 | $2.91M | Buy |
39,028
+11,646
| +43% | +$867K | ﹤0.01% | 1741 |
|
|
2021
Q4 | $2.17M | Buy |
27,382
+24,664
| +907% | +$1.96M | ﹤0.01% | 1837 |
|
|
2021
Q3 | $218K | Sell |
2,718
-11,053
| -80% | -$887K | ﹤0.01% | 4322 |
|
|
2021
Q2 | $1.05M | Buy |
13,771
+9,084
| +194% | +$689K | ﹤0.01% | 2549 |
|
|
2021
Q1 | $339K | Sell |
4,687
-17,032
| -78% | -$1.23M | ﹤0.01% | 3786 |
|
|
2020
Q4 | $1.79M | Buy |
+21,719
| New | +$1.79M | ﹤0.01% | 1551 |
|
|
2020
Q3 | – | Sell |
-8,953
| Closed | -$659K | – | 4852 |
|
|
2020
Q2 | $659K | Sell |
8,953
-756
| -8% | -$55.6K | ﹤0.01% | 2295 |
|
|
2020
Q1 | $522K | Sell |
9,709
-6,584
| -40% | -$354K | ﹤0.01% | 2118 |
|
|
2019
Q4 | $1.13M | Buy |
+16,293
| New | +$1.13M | ﹤0.01% | 1443 |
|
|
2019
Q2 | – | Sell |
-3,273
| Closed | -$214K | – | 4316 |
|
|
2019
Q1 | $214K | Sell |
3,273
-11,550
| -78% | -$755K | ﹤0.01% | 2937 |
|
|
2018
Q4 | $729K | Buy |
+14,823
| New | +$729K | ﹤0.01% | 1784 |
|
|
2018
Q3 | – | Sell |
-30,855
| Closed | -$1.7M | – | 4262 |
|
|
2018
Q2 | $1.7M | Buy |
+30,855
| New | +$1.7M | ﹤0.01% | 1226 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4007 |
|
|
2017
Q4 | – | Sell |
-7,902
| Closed | -$403K | – | 3837 |
|
|
2017
Q3 | $403K | Buy |
7,902
+1,738
| +28% | +$88.6K | ﹤0.01% | 2116 |
|
|
2017
Q2 | $244K | Sell |
6,164
-5,488
| -47% | -$217K | ﹤0.01% | 2447 |
|
|
2017
Q1 | $376K | Buy |
+11,652
| New | +$376K | ﹤0.01% | 2061 |
|
|
2016
Q4 | – | Sell |
-14,701
| Closed | -$536K | – | 3427 |
|
|
2016
Q3 | $536K | Buy |
+14,701
| New | +$536K | ﹤0.01% | 1821 |
|
|
2014
Q4 | – | Sell |
-22,444
| Closed | -$1.01M | – | 2919 |
|
|
2014
Q3 | $1.01M | Buy |
22,444
+6,903
| +44% | +$311K | 0.01% | 694 |
|
|
2014
Q2 | $760K | Buy |
+15,541
| New | +$760K | 0.01% | 885 |
|