Jane Street’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.3M | Buy |
267,729
+53,994
| +25% | +$11.8M | 0.01% | 180 |
|
|
2025
Q1 | $34.2M | Sell |
213,735
-13,786
| -6% | -$2.21M | 0.01% | 274 |
|
|
2024
Q4 | $39.5M | Sell |
227,521
-1,073,964
| -83% | -$186M | 0.01% | 260 |
|
|
2024
Q3 | $258M | Buy |
1,301,485
+1,188,241
| +1,049% | +$236M | 0.06% | 36 |
|
|
2024
Q2 | $21.8M | Sell |
113,244
-117,300
| -51% | -$22.6M | 0.01% | 603 |
|
|
2024
Q1 | $50.4M | Sell |
230,544
-65,207
| -22% | -$14.3M | 0.01% | 225 |
|
|
2023
Q4 | $56.8M | Buy |
295,751
+156,637
| +113% | +$30.1M | 0.01% | 221 |
|
|
2023
Q3 | $23M | Buy |
139,114
+45,233
| +48% | +$7.49M | 0.01% | 388 |
|
|
2023
Q2 | $14.8M | Sell |
93,881
-84,744
| -47% | -$13.4M | 0.01% | 736 |
|
|
2023
Q1 | $23.5M | Sell |
178,625
-11,350
| -6% | -$1.49M | 0.01% | 345 |
|
|
2022
Q4 | $24M | Buy |
189,975
+143,510
| +309% | +$18.1M | 0.01% | 318 |
|
|
2022
Q3 | $4.88M | Buy |
+46,465
| New | +$4.88M | ﹤0.01% | 1185 |
|
|
2022
Q2 | – | Sell |
-36,777
| Closed | -$5.02M | – | 5750 |
|
|
2022
Q1 | $5.02M | Buy |
36,777
+35,354
| +2,484% | +$4.82M | ﹤0.01% | 1189 |
|
|
2021
Q4 | $252K | Sell |
1,423
-307,772
| -100% | -$54.5M | ﹤0.01% | 4191 |
|
|
2021
Q3 | $43.1M | Buy |
309,195
+159,050
| +106% | +$22.1M | 0.02% | 159 |
|
|
2021
Q2 | $20.9M | Buy |
150,145
+45,353
| +43% | +$6.31M | 0.01% | 293 |
|
|
2021
Q1 | $12.5M | Buy |
+104,792
| New | +$12.5M | 0.01% | 414 |
|