Jane Street’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.11M | Buy |
+427,854
| New | +$7.11M | ﹤0.01% | 1068 |
|
|
2025
Q1 | – | Sell |
-15,076
| Closed | -$282K | – | 5852 |
|
|
2024
Q4 | $282K | Sell |
15,076
-21,598
| -59% | -$405K | ﹤0.01% | 4692 |
|
|
2024
Q3 | $728K | Sell |
36,674
-40,597
| -53% | -$806K | ﹤0.01% | 3852 |
|
|
2024
Q2 | $1.24M | Buy |
77,271
+37,854
| +96% | +$608K | ﹤0.01% | 3373 |
|
|
2024
Q1 | $639K | Buy |
39,417
+17,946
| +84% | +$291K | ﹤0.01% | 3757 |
|
|
2023
Q4 | $356K | Buy |
21,471
+11,361
| +112% | +$188K | ﹤0.01% | 4481 |
|
|
2023
Q3 | $139K | Sell |
10,110
-7,945
| -44% | -$110K | ﹤0.01% | 4535 |
|
|
2023
Q2 | $278K | Buy |
+18,055
| New | +$278K | ﹤0.01% | 4334 |
|
|
2021
Q4 | – | Sell |
-17,862
| Closed | -$340K | – | 5494 |
|
|
2021
Q3 | $340K | Buy |
17,862
+6,864
| +62% | +$131K | ﹤0.01% | 3812 |
|
|
2021
Q2 | $219K | Buy |
+10,998
| New | +$219K | ﹤0.01% | 4339 |
|