Jane Street’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5719 |
|
|
2025
Q1 | – | Sell |
-7,172
| Closed | -$2.96M | – | 5829 |
|
|
2024
Q4 | $2.96M | Buy |
7,172
+882
| +14% | +$364K | ﹤0.01% | 1665 |
|
|
2024
Q3 | $3.4M | Sell |
6,290
-16,554
| -72% | -$8.94M | ﹤0.01% | 1752 |
|
|
2024
Q2 | $8.28M | Buy |
22,844
+13,170
| +136% | +$4.77M | ﹤0.01% | 1195 |
|
|
2024
Q1 | $3.88M | Sell |
9,674
-5,904
| -38% | -$2.37M | ﹤0.01% | 1547 |
|
|
2023
Q4 | $5.22M | Sell |
15,578
-42,611
| -73% | -$14.3M | ﹤0.01% | 1462 |
|
|
2023
Q3 | $17.1M | Sell |
58,189
-4,693
| -7% | -$1.38M | 0.01% | 507 |
|
|
2023
Q2 | $13.2M | Buy |
+62,882
| New | +$13.2M | ﹤0.01% | 804 |
|
|
2023
Q1 | – | Sell |
-18,406
| Closed | -$4.58M | – | 5733 |
|
|
2022
Q4 | $4.58M | Buy |
18,406
+15,568
| +549% | +$3.87M | ﹤0.01% | 1239 |
|
|
2022
Q3 | $631K | Sell |
2,838
-2,653
| -48% | -$590K | ﹤0.01% | 3324 |
|
|
2022
Q2 | $1.06M | Buy |
5,491
+412
| +8% | +$79.2K | ﹤0.01% | 2720 |
|
|
2022
Q1 | $895K | Buy |
5,079
+3,464
| +214% | +$610K | ﹤0.01% | 3086 |
|
|
2021
Q4 | $311K | Sell |
1,615
-21,002
| -93% | -$4.04M | ﹤0.01% | 3970 |
|
|
2021
Q3 | $4.04M | Buy |
+22,617
| New | +$4.04M | ﹤0.01% | 1128 |
|
|
2021
Q2 | – | Sell |
-1,748
| Closed | -$386K | – | 5309 |
|
|
2021
Q1 | $386K | Buy |
+1,748
| New | +$386K | ﹤0.01% | 3645 |
|
|
2020
Q4 | – | Sell |
-7,033
| Closed | -$1.48M | – | 3985 |
|
|
2020
Q3 | $1.48M | Buy |
+7,033
| New | +$1.48M | ﹤0.01% | 1445 |
|
|
2020
Q2 | – | Sell |
-4,741
| Closed | -$703K | – | 4081 |
|
|
2020
Q1 | $703K | Buy |
+4,741
| New | +$703K | ﹤0.01% | 1876 |
|
|
2019
Q4 | – | Sell |
-1,270
| Closed | -$236K | – | 3415 |
|
|
2019
Q3 | $236K | Buy |
1,270
+273
| +27% | +$50.7K | ﹤0.01% | 2913 |
|
|
2019
Q2 | $254K | Sell |
997
-1,170
| -54% | -$298K | ﹤0.01% | 2910 |
|
|
2019
Q1 | $387K | Buy |
+2,167
| New | +$387K | ﹤0.01% | 2509 |
|
|
2016
Q1 | – | Sell |
-10,817
| Closed | -$1.04M | – | 2663 |
|
|
2015
Q4 | $1.04M | Buy |
+10,817
| New | +$1.04M | 0.01% | 1031 |
|
|
2014
Q2 | – | Sell |
-6,814
| Closed | -$475K | – | 2412 |
|
|
2014
Q1 | $475K | Buy |
+6,814
| New | +$475K | 0.01% | 1388 |
|