Jane Street’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.2M | Sell |
52,776
-32,098
| -38% | -$732K | ﹤0.01% | 2647 |
|
2025
Q1 | $2.34M | Buy |
84,874
+62,201
| +274% | +$1.72M | ﹤0.01% | 2092 |
|
2024
Q4 | $852K | Buy |
22,673
+15,115
| +200% | +$568K | ﹤0.01% | 3168 |
|
2024
Q3 | $311K | Sell |
7,558
-14,648
| -66% | -$602K | ﹤0.01% | 4819 |
|
2024
Q2 | $844K | Buy |
+22,206
| New | +$844K | ﹤0.01% | 3901 |
|
2024
Q1 | – | Sell |
-9,571
| Closed | -$417K | – | 5925 |
|
2023
Q4 | $417K | Buy |
9,571
+4,052
| +73% | +$176K | ﹤0.01% | 4317 |
|
2023
Q3 | $237K | Sell |
5,519
-4,607
| -45% | -$198K | ﹤0.01% | 4267 |
|
2023
Q2 | $442K | Buy |
10,126
+1,569
| +18% | +$68.5K | ﹤0.01% | 3869 |
|
2023
Q1 | $329K | Buy |
+8,557
| New | +$329K | ﹤0.01% | 4147 |
|
2022
Q4 | – | Sell |
-14,127
| Closed | -$641K | – | 5703 |
|
2022
Q3 | $641K | Buy |
14,127
+4,792
| +51% | +$217K | ﹤0.01% | 3308 |
|
2022
Q2 | $431K | Buy |
+9,335
| New | +$431K | ﹤0.01% | 3707 |
|
2021
Q3 | – | Sell |
-7,111
| Closed | -$230K | – | 5386 |
|
2021
Q2 | $230K | Buy |
+7,111
| New | +$230K | ﹤0.01% | 4290 |
|