Jane Street’s Formula Systems FORTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,772
| Closed | -$222K | – | 6115 |
|
|
2024
Q3 | $222K | Buy |
+2,772
| New | +$222K | ﹤0.01% | 5157 |
|
|
2023
Q1 | – | Sell |
-13,351
| Closed | -$946K | – | 5770 |
|
|
2022
Q4 | $946K | Buy |
13,351
+9,783
| +274% | +$694K | ﹤0.01% | 2705 |
|
|
2022
Q3 | $294K | Buy |
+3,568
| New | +$294K | ﹤0.01% | 4225 |
|
|
2022
Q2 | – | Sell |
-11,462
| Closed | -$1.15M | – | 5771 |
|
|
2022
Q1 | $1.15M | Buy |
11,462
+9,439
| +467% | +$950K | ﹤0.01% | 2780 |
|
|
2021
Q4 | $251K | Buy |
+2,023
| New | +$251K | ﹤0.01% | 4193 |
|
|
2020
Q2 | – | Sell |
-6,257
| Closed | -$335K | – | 4125 |
|
|
2020
Q1 | $335K | Buy |
6,257
+1,981
| +46% | +$106K | ﹤0.01% | 2474 |
|
|
2019
Q4 | $292K | Buy |
+4,276
| New | +$292K | ﹤0.01% | 2696 |
|
|
2019
Q1 | – | Sell |
-5,805
| Closed | -$207K | – | 3425 |
|
|
2018
Q4 | $207K | Buy |
+5,805
| New | +$207K | ﹤0.01% | 2818 |
|
|
2016
Q1 | – | Sell |
-12,010
| Closed | -$316K | – | 2700 |
|
|
2015
Q4 | $316K | Buy |
+12,010
| New | +$316K | ﹤0.01% | 1928 |
|
|
2014
Q3 | – | Sell |
-9,482
| Closed | -$273K | – | 2356 |
|
|
2014
Q2 | $273K | Buy |
+9,482
| New | +$273K | ﹤0.01% | 1659 |
|
|
2014
Q1 | – | Sell |
-13,228
| Closed | -$332K | – | 2506 |
|
|
2013
Q4 | $332K | Sell |
13,228
-1,503
| -10% | -$37.7K | ﹤0.01% | 1337 |
|
|
2013
Q3 | $369K | Buy |
+14,731
| New | +$369K | ﹤0.01% | 1682 |
|