Jane Street’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
28,027
+8,879
| +46% | +$390K | ﹤0.01% | 2627 |
|
|
2025
Q1 | $523K | Buy |
19,148
+10,395
| +119% | +$284K | ﹤0.01% | 3871 |
|
|
2024
Q4 | $222K | Sell |
8,753
-16,526
| -65% | -$419K | ﹤0.01% | 4980 |
|
|
2024
Q3 | $484K | Sell |
25,279
-35,068
| -58% | -$671K | ﹤0.01% | 4324 |
|
|
2024
Q2 | $966K | Buy |
60,347
+11,142
| +23% | +$178K | ﹤0.01% | 3719 |
|
|
2024
Q1 | $1.06M | Buy |
49,205
+19,790
| +67% | +$426K | ﹤0.01% | 3140 |
|
|
2023
Q4 | $663K | Sell |
29,415
-3,868
| -12% | -$87.1K | ﹤0.01% | 3793 |
|
|
2023
Q3 | $507K | Sell |
33,283
-101,253
| -75% | -$1.54M | ﹤0.01% | 3591 |
|
|
2023
Q2 | $2.18M | Buy |
134,536
+125,665
| +1,417% | +$2.04M | ﹤0.01% | 2336 |
|
|
2023
Q1 | $218K | Buy |
+8,871
| New | +$218K | ﹤0.01% | 4607 |
|
|
2021
Q3 | – | Sell |
-3,072
| Closed | -$239K | – | 5381 |
|
|
2021
Q2 | $239K | Sell |
3,072
-17,499
| -85% | -$1.36M | ﹤0.01% | 4253 |
|
|
2021
Q1 | $1.78M | Buy |
+20,571
| New | +$1.78M | ﹤0.01% | 1780 |
|
|
2019
Q1 | – | Sell |
-23,304
| Closed | -$947K | – | 3413 |
|
|
2018
Q4 | $947K | Buy |
+23,304
| New | +$947K | ﹤0.01% | 1522 |
|
|
2018
Q3 | – | Sell |
-5,553
| Closed | -$302K | – | 3586 |
|
|
2018
Q2 | $302K | Buy |
+5,553
| New | +$302K | ﹤0.01% | 2599 |
|