Jane Street’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.9M | Buy |
158,350
+84,672
| +115% | +$4.23M | ﹤0.01% | 1003 |
|
|
2025
Q1 | $2.44M | Sell |
73,678
-2,913,137
| -98% | -$96.4M | ﹤0.01% | 2062 |
|
|
2024
Q4 | $115M | Buy |
2,986,815
+2,894,464
| +3,134% | +$111M | 0.02% | 108 |
|
|
2024
Q3 | $3.09M | Sell |
92,351
-483,120
| -84% | -$16.2M | ﹤0.01% | 1865 |
|
|
2024
Q2 | $17M | Buy |
575,471
+436,112
| +313% | +$12.9M | ﹤0.01% | 721 |
|
|
2024
Q1 | $3.99M | Sell |
139,359
-354,804
| -72% | -$10.2M | ﹤0.01% | 1514 |
|
|
2023
Q4 | $11.3M | Buy |
494,163
+313,915
| +174% | +$7.21M | ﹤0.01% | 851 |
|
|
2023
Q3 | $3.66M | Sell |
180,248
-164,649
| -48% | -$3.35M | ﹤0.01% | 1602 |
|
|
2023
Q2 | $7.18M | Buy |
344,897
+307,616
| +825% | +$6.41M | ﹤0.01% | 1212 |
|
|
2023
Q1 | $646K | Sell |
37,281
-16,018
| -30% | -$278K | ﹤0.01% | 3380 |
|
|
2022
Q4 | $862K | Buy |
53,299
+4,599
| +9% | +$74.4K | ﹤0.01% | 2801 |
|
|
2022
Q3 | $611K | Sell |
48,700
-202,561
| -81% | -$2.54M | ﹤0.01% | 3366 |
|
|
2022
Q2 | $2.74M | Sell |
251,261
-91,240
| -27% | -$995K | ﹤0.01% | 1635 |
|
|
2022
Q1 | $4.79M | Buy |
342,501
+287,019
| +517% | +$4.01M | ﹤0.01% | 1244 |
|
|
2021
Q4 | $766K | Sell |
55,482
-72,270
| -57% | -$998K | ﹤0.01% | 3013 |
|
|
2021
Q3 | $1.7M | Buy |
+127,752
| New | +$1.7M | ﹤0.01% | 2025 |
|
|
2021
Q2 | – | Sell |
-67,519
| Closed | -$932K | – | 5340 |
|
|
2021
Q1 | $932K | Sell |
67,519
-415,493
| -86% | -$5.74M | ﹤0.01% | 2585 |
|
|
2020
Q4 | $6.55M | Buy |
483,012
+462,542
| +2,260% | +$6.27M | ﹤0.01% | 573 |
|
|
2020
Q3 | $172K | Sell |
20,470
-321,489
| -94% | -$2.7M | ﹤0.01% | 3284 |
|
|
2020
Q2 | $2.64M | Buy |
341,959
+263,490
| +336% | +$2.04M | ﹤0.01% | 1124 |
|
|
2020
Q1 | $495K | Sell |
78,469
-23,901
| -23% | -$151K | ﹤0.01% | 2148 |
|
|
2019
Q4 | $974K | Buy |
102,370
+63,502
| +163% | +$604K | ﹤0.01% | 1606 |
|
|
2019
Q3 | $307K | Sell |
38,868
-103,400
| -73% | -$817K | ﹤0.01% | 2688 |
|
|
2019
Q2 | $1.03M | Buy |
+142,268
| New | +$1.03M | ﹤0.01% | 1605 |
|
|
2019
Q1 | – | Sell |
-327,480
| Closed | -$1.88M | – | 3420 |
|
|
2018
Q4 | $1.88M | Buy |
+327,480
| New | +$1.88M | ﹤0.01% | 950 |
|
|
2018
Q3 | – | Sell |
-24,316
| Closed | -$259K | – | 3601 |
|
|
2018
Q2 | $259K | Buy |
24,316
+5,711
| +31% | +$60.8K | ﹤0.01% | 2726 |
|
|
2018
Q1 | $229K | Buy |
+18,605
| New | +$229K | ﹤0.01% | 2722 |
|
|
2017
Q3 | – | Sell |
-22,997
| Closed | -$283K | – | 3020 |
|
|
2017
Q2 | $283K | Sell |
22,997
-41,183
| -64% | -$507K | ﹤0.01% | 2334 |
|
|
2017
Q1 | $813K | Sell |
64,180
-45,308
| -41% | -$574K | ﹤0.01% | 1423 |
|
|
2016
Q4 | $1.19M | Buy |
+109,488
| New | +$1.19M | 0.01% | 1066 |
|
|
2016
Q3 | – | Sell |
-419,806
| Closed | -$3.73M | – | 2805 |
|
|
2016
Q2 | $3.73M | Buy |
419,806
+404,798
| +2,697% | +$3.6M | 0.02% | 389 |
|
|
2016
Q1 | $136K | Buy |
+15,008
| New | +$136K | ﹤0.01% | 2376 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2608 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2259 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1974 |
|
|
2014
Q3 | – | Sell |
-35,395
| Closed | -$295K | – | 2347 |
|
|
2014
Q2 | $295K | Buy |
35,395
+11,047
| +45% | +$92.1K | ﹤0.01% | 1599 |
|
|
2014
Q1 | $170K | Sell |
24,348
-15,140
| -38% | -$106K | ﹤0.01% | 2133 |
|
|
2013
Q4 | $231K | Sell |
39,488
-124,829
| -76% | -$730K | ﹤0.01% | 1647 |
|
|
2013
Q3 | $1.13M | Buy |
+164,317
| New | +$1.13M | 0.01% | 850 |
|