Jane Street’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
35,741
+30,840
| +629% | +$9.08M | ﹤0.01% | 828 |
|
|
2025
Q1 | $1.3M | Sell |
4,901
-10,086
| -67% | -$2.69M | ﹤0.01% | 2726 |
|
|
2024
Q4 | $3.77M | Sell |
14,987
-113,919
| -88% | -$28.6M | ﹤0.01% | 1398 |
|
|
2024
Q3 | $28.4M | Buy |
128,906
+97,427
| +309% | +$21.5M | 0.01% | 318 |
|
|
2024
Q2 | $5.42M | Buy |
31,479
+10,897
| +53% | +$1.88M | ﹤0.01% | 1605 |
|
|
2024
Q1 | $3.9M | Sell |
20,582
-25,010
| -55% | -$4.74M | ﹤0.01% | 1539 |
|
|
2023
Q4 | $8.16M | Buy |
45,592
+33,407
| +274% | +$5.98M | ﹤0.01% | 1085 |
|
|
2023
Q3 | $1.96M | Sell |
12,185
-14,973
| -55% | -$2.41M | ﹤0.01% | 2255 |
|
|
2023
Q2 | $3.97M | Buy |
27,158
+22,151
| +442% | +$3.24M | ﹤0.01% | 1706 |
|
|
2023
Q1 | $729K | Sell |
5,007
-22,163
| -82% | -$3.23M | ﹤0.01% | 3229 |
|
|
2022
Q4 | $3.9M | Buy |
27,170
+24,144
| +798% | +$3.46M | ﹤0.01% | 1372 |
|
|
2022
Q3 | $438K | Sell |
3,026
-9,577
| -76% | -$1.39M | ﹤0.01% | 3746 |
|
|
2022
Q2 | $1.93M | Buy |
12,603
+10,003
| +385% | +$1.53M | ﹤0.01% | 2024 |
|
|
2022
Q1 | $543K | Buy |
2,600
+154
| +6% | +$32.2K | ﹤0.01% | 3640 |
|
|
2021
Q4 | $599K | Sell |
2,446
-11,434
| -82% | -$2.8M | ﹤0.01% | 3267 |
|
|
2021
Q3 | $2.76M | Sell |
13,880
-1,904
| -12% | -$378K | ﹤0.01% | 1496 |
|
|
2021
Q2 | $2.95M | Sell |
15,784
-2,540
| -14% | -$474K | ﹤0.01% | 1380 |
|
|
2021
Q1 | $3.82M | Buy |
18,324
+16,267
| +791% | +$3.39M | ﹤0.01% | 1012 |
|
|
2020
Q4 | $362K | Sell |
2,057
-745
| -27% | -$131K | ﹤0.01% | 2999 |
|
|
2020
Q3 | $344K | Sell |
2,802
-33,667
| -92% | -$4.13M | ﹤0.01% | 2755 |
|
|
2020
Q2 | $5.09M | Buy |
36,469
+28,454
| +355% | +$3.97M | ﹤0.01% | 688 |
|
|
2020
Q1 | $855K | Sell |
8,015
-4,716
| -37% | -$503K | ﹤0.01% | 1699 |
|
|
2019
Q4 | $1.78M | Buy |
+12,731
| New | +$1.78M | ﹤0.01% | 1082 |
|
|
2019
Q3 | – | Sell |
-2,412
| Closed | -$351K | – | 3584 |
|
|
2019
Q2 | $351K | Sell |
2,412
-18,580
| -89% | -$2.7M | ﹤0.01% | 2599 |
|
|
2019
Q1 | $3.3M | Buy |
20,992
+17,621
| +523% | +$2.77M | 0.01% | 761 |
|
|
2018
Q4 | $546K | Buy |
+3,371
| New | +$546K | ﹤0.01% | 2047 |
|
|
2018
Q3 | – | Sell |
-10,755
| Closed | -$1.86M | – | 3594 |
|
|
2018
Q2 | $1.86M | Sell |
10,755
-6,190
| -37% | -$1.07M | ﹤0.01% | 1140 |
|
|
2018
Q1 | $2.45M | Sell |
16,945
-16,804
| -50% | -$2.43M | 0.01% | 865 |
|
|
2017
Q4 | $4.43M | Buy |
33,749
+27,962
| +483% | +$3.67M | 0.01% | 450 |
|
|
2017
Q3 | $698K | Sell |
5,787
-10,447
| -64% | -$1.26M | ﹤0.01% | 1639 |
|
|
2017
Q2 | $2.06M | Buy |
16,234
+502
| +3% | +$63.8K | 0.01% | 805 |
|
|
2017
Q1 | $2.24M | Buy |
+15,732
| New | +$2.24M | 0.01% | 691 |
|
|
2016
Q4 | – | Sell |
-5,758
| Closed | -$718K | – | 2697 |
|
|
2016
Q3 | $718K | Buy |
5,758
+2,654
| +86% | +$331K | ﹤0.01% | 1570 |
|
|
2016
Q2 | $353K | Sell |
3,104
-5,971
| -66% | -$679K | ﹤0.01% | 1966 |
|
|
2016
Q1 | $961K | Buy |
9,075
+4,606
| +103% | +$488K | 0.01% | 1088 |
|
|
2015
Q4 | $433K | Buy |
+4,469
| New | +$433K | ﹤0.01% | 1681 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2616 |
|
|
2015
Q2 | – | Sell |
-1,943
| Closed | -$223K | – | 2603 |
|
|
2015
Q1 | $223K | Sell |
1,943
-1,408
| -42% | -$162K | ﹤0.01% | 1919 |
|
|
2014
Q4 | $437K | Sell |
3,351
-978
| -23% | -$128K | ﹤0.01% | 1108 |
|
|
2014
Q3 | $514K | Buy |
4,329
+2,398
| +124% | +$285K | 0.01% | 1139 |
|
|
2014
Q2 | $215K | Sell |
1,931
-4,285
| -69% | -$477K | ﹤0.01% | 1867 |
|
|
2014
Q1 | $663K | Sell |
6,216
-30,436
| -83% | -$3.25M | 0.01% | 1097 |
|
|
2013
Q4 | $3.33M | Buy |
+36,652
| New | +$3.33M | 0.05% | 196 |
|
|
2013
Q3 | – | Sell |
-19,885
| Closed | -$1.37M | – | 2524 |
|
|
2013
Q2 | $1.37M | Buy |
+19,885
| New | +$1.37M | 0.02% | 523 |
|