Jane Street’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
19,505
-48,067
| -71% | -$2.95M | ﹤0.01% | 2656 |
|
|
2025
Q1 | $4.43M | Buy |
67,572
+43,651
| +182% | +$2.86M | ﹤0.01% | 1477 |
|
|
2024
Q4 | $1.49M | Sell |
23,921
-43,024
| -64% | -$2.69M | ﹤0.01% | 2462 |
|
|
2024
Q3 | $4.42M | Sell |
66,945
-40,389
| -38% | -$2.67M | ﹤0.01% | 1457 |
|
|
2024
Q2 | $5.79M | Buy |
107,334
+69,234
| +182% | +$3.74M | ﹤0.01% | 1535 |
|
|
2024
Q1 | $2.33M | Buy |
38,100
+5,184
| +16% | +$316K | ﹤0.01% | 2130 |
|
|
2023
Q4 | $2.12M | Sell |
32,916
-13,965
| -30% | -$900K | ﹤0.01% | 2420 |
|
|
2023
Q3 | $2.65M | Buy |
46,881
+17,083
| +57% | +$965K | ﹤0.01% | 1926 |
|
|
2023
Q2 | $1.7M | Sell |
29,798
-6,130
| -17% | -$350K | ﹤0.01% | 2564 |
|
|
2023
Q1 | $2M | Buy |
35,928
+12,515
| +53% | +$697K | ﹤0.01% | 2035 |
|
|
2022
Q4 | $1.23M | Sell |
23,413
-25,805
| -52% | -$1.35M | ﹤0.01% | 2455 |
|
|
2022
Q3 | $2.27M | Buy |
49,218
+23,766
| +93% | +$1.1M | ﹤0.01% | 1948 |
|
|
2022
Q2 | $1.35M | Buy |
25,452
+4,245
| +20% | +$225K | ﹤0.01% | 2433 |
|
|
2022
Q1 | $1.38M | Buy |
21,207
+13,270
| +167% | +$860K | ﹤0.01% | 2559 |
|
|
2021
Q4 | $621K | Sell |
7,937
-6,809
| -46% | -$533K | ﹤0.01% | 3229 |
|
|
2021
Q3 | $989K | Buy |
14,746
+8,232
| +126% | +$552K | ﹤0.01% | 2651 |
|
|
2021
Q2 | $406K | Sell |
6,514
-19,590
| -75% | -$1.22M | ﹤0.01% | 3652 |
|
|
2021
Q1 | $1.48M | Buy |
26,104
+19,416
| +290% | +$1.1M | ﹤0.01% | 2010 |
|
|
2020
Q4 | $345K | Sell |
6,688
-28,570
| -81% | -$1.47M | ﹤0.01% | 3043 |
|
|
2020
Q3 | $1.8M | Buy |
35,258
+1,898
| +6% | +$96.6K | ﹤0.01% | 1292 |
|
|
2020
Q2 | $1.6M | Buy |
33,360
+22,821
| +217% | +$1.1M | ﹤0.01% | 1525 |
|
|
2020
Q1 | $447K | Buy |
+10,539
| New | +$447K | ﹤0.01% | 2231 |
|
|
2019
Q3 | – | Sell |
-7,137
| Closed | -$383K | – | 3574 |
|
|
2019
Q2 | $383K | Buy |
+7,137
| New | +$383K | ﹤0.01% | 2519 |
|
|
2019
Q1 | – | Sell |
-11,939
| Closed | -$533K | – | 3411 |
|
|
2018
Q4 | $533K | Buy |
11,939
+6,836
| +134% | +$305K | ﹤0.01% | 2073 |
|
|
2018
Q3 | $263K | Sell |
5,103
-3,612
| -41% | -$186K | ﹤0.01% | 2916 |
|
|
2018
Q2 | $451K | Buy |
+8,715
| New | +$451K | ﹤0.01% | 2315 |
|
|
2018
Q1 | – | Sell |
-3,600
| Closed | -$202K | – | 3216 |
|
|
2017
Q4 | $202K | Buy |
+3,600
| New | +$202K | ﹤0.01% | 2783 |
|
|
2015
Q4 | – | Sell |
-32,358
| Closed | -$1.26M | – | 2714 |
|
|
2015
Q3 | $1.26M | Buy |
+32,358
| New | +$1.26M | 0.01% | 945 |
|
|
2015
Q2 | – | Sell |
-15,656
| Closed | -$559K | – | 2596 |
|
|
2015
Q1 | $559K | Buy |
+15,656
| New | +$559K | ﹤0.01% | 1370 |
|
|
2014
Q3 | – | Sell |
-27,329
| Closed | -$759K | – | 2333 |
|
|
2014
Q2 | $759K | Buy |
+27,329
| New | +$759K | 0.01% | 886 |
|
|
2014
Q1 | – | Sell |
-10,754
| Closed | -$303K | – | 2489 |
|
|
2013
Q4 | $303K | Sell |
10,754
-22,937
| -68% | -$646K | ﹤0.01% | 1402 |
|
|
2013
Q3 | $820K | Buy |
+33,691
| New | +$820K | 0.01% | 1106 |
|