Jane Street’s FTAI Infrastructure FIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Buy |
+54,592
| New | +$337K | ﹤0.01% | 4184 |
|
|
2025
Q1 | – | Sell |
-212,454
| Closed | -$1.54M | – | 5878 |
|
|
2024
Q4 | $1.54M | Buy |
212,454
+125,587
| +145% | +$912K | ﹤0.01% | 2418 |
|
|
2024
Q3 | $813K | Sell |
86,867
-55,351
| -39% | -$518K | ﹤0.01% | 3680 |
|
|
2024
Q2 | $1.23M | Buy |
142,218
+51,418
| +57% | +$444K | ﹤0.01% | 3394 |
|
|
2024
Q1 | $570K | Sell |
90,800
-4,100
| -4% | -$25.7K | ﹤0.01% | 3903 |
|
|
2023
Q4 | $369K | Buy |
+94,900
| New | +$369K | ﹤0.01% | 4450 |
|
|
2023
Q3 | – | Sell |
-175,007
| Closed | -$646K | – | 5308 |
|
|
2023
Q2 | $646K | Buy |
175,007
+15,973
| +10% | +$58.9K | ﹤0.01% | 3505 |
|
|
2023
Q1 | $477K | Buy |
+159,034
| New | +$477K | ﹤0.01% | 3720 |
|