Jane Street’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.72M | Sell |
103,276
-23,946
| -19% | -$1.79M | ﹤0.01% | 1024 |
|
|
2025
Q1 | $10.3M | Buy |
127,222
+122,075
| +2,372% | +$9.9M | ﹤0.01% | 811 |
|
|
2024
Q4 | $459K | Sell |
5,147
-36,808
| -88% | -$3.28M | ﹤0.01% | 4086 |
|
|
2024
Q3 | $4.84M | Sell |
41,955
-39,897
| -49% | -$4.6M | ﹤0.01% | 1362 |
|
|
2024
Q2 | $7.79M | Buy |
81,852
+56,490
| +223% | +$5.37M | ﹤0.01% | 1246 |
|
|
2024
Q1 | $2.1M | Sell |
25,362
-14,570
| -36% | -$1.2M | ﹤0.01% | 2263 |
|
|
2023
Q4 | $3.52M | Buy |
39,932
+21,628
| +118% | +$1.9M | ﹤0.01% | 1846 |
|
|
2023
Q3 | $1.57M | Buy |
18,304
+3,919
| +27% | +$335K | ﹤0.01% | 2484 |
|
|
2023
Q2 | $1.34M | Sell |
14,385
-37,989
| -73% | -$3.55M | ﹤0.01% | 2784 |
|
|
2023
Q1 | $5.22M | Buy |
52,374
+47,003
| +875% | +$4.69M | ﹤0.01% | 1158 |
|
|
2022
Q4 | $532K | Sell |
5,371
-4,924
| -48% | -$488K | ﹤0.01% | 3318 |
|
|
2022
Q3 | $903K | Sell |
10,295
-8,172
| -44% | -$717K | ﹤0.01% | 2908 |
|
|
2022
Q2 | $1.69M | Buy |
18,467
+16,146
| +696% | +$1.48M | ﹤0.01% | 2185 |
|
|
2022
Q1 | $251K | Buy |
+2,321
| New | +$251K | ﹤0.01% | 4482 |
|
|
2021
Q4 | – | Sell |
-6,984
| Closed | -$790K | – | 5493 |
|
|
2021
Q3 | $790K | Buy |
6,984
+2,526
| +57% | +$286K | ﹤0.01% | 2918 |
|
|
2021
Q2 | $398K | Sell |
4,458
-2,119
| -32% | -$189K | ﹤0.01% | 3673 |
|
|
2021
Q1 | $640K | Buy |
+6,577
| New | +$640K | ﹤0.01% | 3055 |
|
|
2020
Q4 | – | Sell |
-4,361
| Closed | -$314K | – | 4004 |
|
|
2020
Q3 | $314K | Sell |
4,361
-7,739
| -64% | -$557K | ﹤0.01% | 2819 |
|
|
2020
Q2 | $979K | Buy |
+12,100
| New | +$979K | ﹤0.01% | 1952 |
|
|
2018
Q1 | – | Sell |
-12,750
| Closed | -$453K | – | 3213 |
|
|
2017
Q4 | $453K | Buy |
+12,750
| New | +$453K | ﹤0.01% | 2109 |
|
|
2014
Q3 | – | Sell |
-18,668
| Closed | -$346K | – | 2330 |
|
|
2014
Q2 | $346K | Buy |
+18,668
| New | +$346K | ﹤0.01% | 1468 |
|