Jane Street’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-826
| Closed | -$1.52M | – | 5772 |
|
|
2025
Q1 | $1.52M | Sell |
826
-1,119
| -58% | -$2.06M | ﹤0.01% | 2572 |
|
|
2024
Q4 | $3.87M | Sell |
1,945
-14,778
| -88% | -$29.4M | ﹤0.01% | 1373 |
|
|
2024
Q3 | $32.5M | Buy |
16,723
+6,522
| +64% | +$12.7M | 0.01% | 284 |
|
|
2024
Q2 | $15.2M | Sell |
10,201
-8,627
| -46% | -$12.8M | ﹤0.01% | 785 |
|
|
2024
Q1 | $23.5M | Sell |
18,828
-8,251
| -30% | -$10.3M | ﹤0.01% | 441 |
|
|
2023
Q4 | $31.5M | Buy |
27,079
+8,121
| +43% | +$9.45M | 0.01% | 371 |
|
|
2023
Q3 | $16.5M | Buy |
18,958
+13,196
| +229% | +$11.5M | 0.01% | 520 |
|
|
2023
Q2 | $4.66M | Sell |
5,762
-18,016
| -76% | -$14.6M | ﹤0.01% | 1568 |
|
|
2023
Q1 | $16.7M | Buy |
23,778
+20,194
| +563% | +$14.2M | 0.01% | 456 |
|
|
2022
Q4 | $2.15M | Sell |
3,584
-5,848
| -62% | -$3.5M | ﹤0.01% | 1937 |
|
|
2022
Q3 | $3.89M | Sell |
9,432
-604
| -6% | -$249K | ﹤0.01% | 1391 |
|
|
2022
Q2 | $4.02M | Sell |
10,036
-8,329
| -45% | -$3.34M | ﹤0.01% | 1279 |
|
|
2022
Q1 | $8.57M | Buy |
18,365
+7,005
| +62% | +$3.27M | ﹤0.01% | 781 |
|
|
2021
Q4 | $4.93M | Sell |
11,360
-36,763
| -76% | -$15.9M | ﹤0.01% | 1089 |
|
|
2021
Q3 | $19.1M | Buy |
48,123
+272
| +0.6% | +$108K | 0.01% | 339 |
|
|
2021
Q2 | $24.1M | Sell |
47,851
-38,193
| -44% | -$19.2M | 0.01% | 264 |
|
|
2021
Q1 | $41.8M | Buy |
86,044
+81,342
| +1,730% | +$39.5M | 0.02% | 140 |
|
|
2020
Q4 | $2.4M | Sell |
4,702
-964
| -17% | -$493K | ﹤0.01% | 1265 |
|
|
2020
Q3 | $2.41M | Sell |
5,666
-18,356
| -76% | -$7.81M | ﹤0.01% | 1048 |
|
|
2020
Q2 | $10M | Buy |
24,022
+21,668
| +920% | +$9.06M | 0.01% | 392 |
|
|
2020
Q1 | $724K | Buy |
2,354
+1,053
| +81% | +$324K | ﹤0.01% | 1846 |
|
|
2019
Q4 | $487K | Sell |
1,301
-916
| -41% | -$343K | ﹤0.01% | 2262 |
|
|
2019
Q3 | $673K | Buy |
+2,217
| New | +$673K | ﹤0.01% | 1893 |
|
|
2018
Q4 | – | Sell |
-1,408
| Closed | -$322K | – | 3398 |
|
|
2018
Q3 | $322K | Sell |
1,408
-91,074
| -98% | -$20.8M | ﹤0.01% | 2732 |
|
|
2018
Q2 | $17.9M | Buy |
+92,482
| New | +$17.9M | 0.04% | 120 |
|
|
2018
Q1 | – | Sell |
-3,716
| Closed | -$569K | – | 3228 |
|
|
2017
Q4 | $569K | Sell |
3,716
-1,344
| -27% | -$206K | ﹤0.01% | 1915 |
|
|
2017
Q3 | $711K | Buy |
+5,060
| New | +$711K | ﹤0.01% | 1617 |
|
|
2016
Q4 | – | Sell |
-6,191
| Closed | -$771K | – | 2702 |
|
|
2016
Q3 | $771K | Buy |
+6,191
| New | +$771K | ﹤0.01% | 1502 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2697 |
|
|
2016
Q1 | – | Sell |
-3,227
| Closed | -$304K | – | 2689 |
|
|
2015
Q4 | $304K | Buy |
+3,227
| New | +$304K | ﹤0.01% | 1957 |
|
|
2014
Q3 | – | Sell |
-7,796
| Closed | -$497K | – | 2344 |
|
|
2014
Q2 | $497K | Buy |
+7,796
| New | +$497K | 0.01% | 1180 |
|
|
2014
Q1 | – | Sell |
-3,977
| Closed | -$250K | – | 2499 |
|
|
2013
Q4 | $250K | Sell |
3,977
-10,673
| -73% | -$671K | ﹤0.01% | 1572 |
|
|
2013
Q3 | $810K | Buy |
+14,650
| New | +$810K | 0.01% | 1116 |
|