Jane Street’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,318
| Closed | -$475K | – | 5760 |
|
|
2025
Q1 | $475K | Buy |
+23,318
| New | +$475K | ﹤0.01% | 3995 |
|
|
2024
Q3 | – | Sell |
-10,225
| Closed | -$199K | – | 6093 |
|
|
2024
Q2 | $199K | Buy |
+10,225
| New | +$199K | ﹤0.01% | 5398 |
|
|
2024
Q1 | – | Sell |
-21,649
| Closed | -$426K | – | 5930 |
|
|
2023
Q4 | $426K | Buy |
21,649
+9,090
| +72% | +$179K | ﹤0.01% | 4286 |
|
|
2023
Q3 | $241K | Buy |
+12,559
| New | +$241K | ﹤0.01% | 4251 |
|
|
2019
Q3 | – | Sell |
-13,420
| Closed | -$214K | – | 3582 |
|
|
2019
Q2 | $214K | Sell |
13,420
-7,615
| -36% | -$121K | ﹤0.01% | 3075 |
|
|
2019
Q1 | $322K | Sell |
21,035
-20,167
| -49% | -$309K | ﹤0.01% | 2647 |
|
|
2018
Q4 | $482K | Buy |
+41,202
| New | +$482K | ﹤0.01% | 2153 |
|
|
2014
Q4 | – | Sell |
-11,173
| Closed | -$184K | – | 1966 |
|
|
2014
Q3 | $184K | Buy |
11,173
+1,067
| +11% | +$17.6K | ﹤0.01% | 1904 |
|
|
2014
Q2 | $208K | Buy |
+10,106
| New | +$208K | ﹤0.01% | 1884 |
|