Jane Street’s Five Point Holdings FPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5808 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5890 |
|
|
2024
Q4 | – | Sell |
-18,255
| Closed | -$75.8K | – | 6120 |
|
|
2024
Q3 | $75.8K | Buy |
+18,255
| New | +$75.8K | ﹤0.01% | 5543 |
|
|
2024
Q1 | – | Sell |
-31,623
| Closed | -$97.1K | – | 5954 |
|
|
2023
Q4 | $97.1K | Buy |
31,623
+18,942
| +149% | +$58.2K | ﹤0.01% | 5273 |
|
|
2023
Q3 | $37.7K | Buy |
+12,681
| New | +$37.7K | ﹤0.01% | 4814 |
|
|
2023
Q1 | – | Sell |
-38,071
| Closed | -$88.7K | – | 5772 |
|
|
2022
Q4 | $88.7K | Buy |
+38,071
| New | +$88.7K | ﹤0.01% | 4735 |
|
|
2022
Q1 | – | Sell |
-14,533
| Closed | -$95K | – | 5828 |
|
|
2021
Q4 | $95K | Buy |
+14,533
| New | +$95K | ﹤0.01% | 4691 |
|
|
2020
Q4 | – | Sell |
-20,909
| Closed | -$87K | – | 4038 |
|
|
2020
Q3 | $87K | Buy |
+20,909
| New | +$87K | ﹤0.01% | 3467 |
|