Jane Street’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-15,836
| Closed | -$832K | – | 5960 |
|
2023
Q2 | $832K | Buy |
15,836
+3,503
| +28% | +$184K | ﹤0.01% | 3251 |
|
2023
Q1 | $640K | Buy |
12,333
+1,239
| +11% | +$64.3K | ﹤0.01% | 3393 |
|
2022
Q4 | $413K | Sell |
11,094
-5,274
| -32% | -$197K | ﹤0.01% | 3616 |
|
2022
Q3 | $516K | Sell |
16,368
-29,998
| -65% | -$946K | ﹤0.01% | 3571 |
|
2022
Q2 | $1.58M | Sell |
46,366
-40,833
| -47% | -$1.39M | ﹤0.01% | 2264 |
|
2022
Q1 | $3.99M | Buy |
87,199
+79,404
| +1,019% | +$3.63M | ﹤0.01% | 1402 |
|
2021
Q4 | $466K | Buy |
7,795
+2,174
| +39% | +$130K | ﹤0.01% | 3560 |
|
2021
Q3 | $294K | Sell |
5,621
-11,253
| -67% | -$589K | ﹤0.01% | 4001 |
|
2021
Q2 | $818K | Sell |
16,874
-251,751
| -94% | -$12.2M | ﹤0.01% | 2861 |
|
2021
Q1 | $11.2M | Buy |
268,625
+259,317
| +2,786% | +$10.8M | 0.01% | 446 |
|
2020
Q4 | $405K | Buy |
+9,308
| New | +$405K | ﹤0.01% | 2917 |
|
2020
Q3 | – | Sell |
-7,065
| Closed | -$234K | – | 4651 |
|
2020
Q2 | $234K | Buy |
+7,065
| New | +$234K | ﹤0.01% | 3291 |
|