Jane Street’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.65M | Buy |
149,963
+118,881
| +382% | +$5.27M | ﹤0.01% | 1108 |
|
2025
Q1 | $1.27M | Sell |
31,082
-24,492
| -44% | -$999K | ﹤0.01% | 2765 |
|
2024
Q4 | $2.28M | Sell |
55,574
-69,996
| -56% | -$2.88M | ﹤0.01% | 1948 |
|
2024
Q3 | $4.62M | Sell |
125,570
-52,221
| -29% | -$1.92M | ﹤0.01% | 1406 |
|
2024
Q2 | $5.85M | Buy |
177,791
+131,376
| +283% | +$4.32M | ﹤0.01% | 1522 |
|
2024
Q1 | $1.68M | Sell |
46,415
-5,994
| -11% | -$217K | ﹤0.01% | 2540 |
|
2023
Q4 | $1.77M | Buy |
52,409
+12,868
| +33% | +$436K | ﹤0.01% | 2652 |
|
2023
Q3 | $1.34M | Sell |
39,541
-471,532
| -92% | -$16M | ﹤0.01% | 2642 |
|
2023
Q2 | $18.3M | Buy |
511,073
+420,764
| +466% | +$15.1M | 0.01% | 623 |
|
2023
Q1 | $3.63M | Buy |
90,309
+64,675
| +252% | +$2.6M | ﹤0.01% | 1458 |
|
2022
Q4 | $931K | Sell |
25,634
-60,751
| -70% | -$2.21M | ﹤0.01% | 2721 |
|
2022
Q3 | $2.86M | Buy |
86,385
+18,425
| +27% | +$610K | ﹤0.01% | 1688 |
|
2022
Q2 | $2.16M | Buy |
67,960
+55,483
| +445% | +$1.76M | ﹤0.01% | 1889 |
|
2022
Q1 | $425K | Buy |
12,477
+6,975
| +127% | +$238K | ﹤0.01% | 3941 |
|
2021
Q4 | $207K | Sell |
5,502
-4,378
| -44% | -$165K | ﹤0.01% | 4382 |
|
2021
Q3 | $321K | Buy |
9,880
+2,514
| +34% | +$81.7K | ﹤0.01% | 3878 |
|
2021
Q2 | $250K | Sell |
7,366
-21,637
| -75% | -$734K | ﹤0.01% | 4192 |
|
2021
Q1 | $908K | Buy |
29,003
+12,162
| +72% | +$381K | ﹤0.01% | 2612 |
|
2020
Q4 | $487K | Buy |
16,841
+6,655
| +65% | +$192K | ﹤0.01% | 2783 |
|
2020
Q3 | $219K | Sell |
10,186
-2,706
| -21% | -$58.2K | ﹤0.01% | 3146 |
|
2020
Q2 | $305K | Buy |
+12,892
| New | +$305K | ﹤0.01% | 3027 |
|
2020
Q1 | – | Sell |
-7,634
| Closed | -$249K | – | 3573 |
|
2019
Q4 | $249K | Buy |
+7,634
| New | +$249K | ﹤0.01% | 2845 |
|
2017
Q4 | – | Sell |
-8,648
| Closed | -$257K | – | 3177 |
|
2017
Q3 | $257K | Buy |
+8,648
| New | +$257K | ﹤0.01% | 2457 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 2696 |
|
2016
Q1 | – | Sell |
-12,185
| Closed | -$349K | – | 2687 |
|
2015
Q4 | $349K | Buy |
+12,185
| New | +$349K | ﹤0.01% | 1848 |
|
2014
Q1 | – | Sell |
-9,737
| Closed | -$280K | – | 2497 |
|
2013
Q4 | $280K | Sell |
9,737
-15,681
| -62% | -$451K | ﹤0.01% | 1467 |
|
2013
Q3 | $690K | Buy |
+25,418
| New | +$690K | 0.01% | 1243 |
|