Jane Street’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Sell |
90,720
-17,139
| -16% | -$656K | ﹤0.01% | 1636 |
|
|
2025
Q1 | $4.36M | Buy |
107,859
+97,504
| +942% | +$3.94M | ﹤0.01% | 1494 |
|
|
2024
Q4 | $413K | Sell |
10,355
-73,341
| -88% | -$2.93M | ﹤0.01% | 4234 |
|
|
2024
Q3 | $3.11M | Buy |
83,696
+566
| +0.7% | +$21.1K | ﹤0.01% | 1855 |
|
|
2024
Q2 | $2.77M | Buy |
83,130
+2,993
| +4% | +$99.6K | ﹤0.01% | 2349 |
|
|
2024
Q1 | $2.8M | Buy |
80,137
+42,703
| +114% | +$1.49M | ﹤0.01% | 1886 |
|
|
2023
Q4 | $1.39M | Buy |
37,434
+30,184
| +416% | +$1.12M | ﹤0.01% | 2924 |
|
|
2023
Q3 | $202K | Buy |
+7,250
| New | +$202K | ﹤0.01% | 4394 |
|
|
2023
Q1 | – | Sell |
-7,960
| Closed | -$327K | – | 5774 |
|
|
2022
Q4 | $327K | Sell |
7,960
-1,311
| -14% | -$53.9K | ﹤0.01% | 3869 |
|
|
2022
Q3 | $359K | Buy |
9,271
+2,070
| +29% | +$80.2K | ﹤0.01% | 4000 |
|
|
2022
Q2 | $256K | Buy |
7,201
+1,067
| +17% | +$37.9K | ﹤0.01% | 4243 |
|
|
2022
Q1 | $255K | Buy |
+6,134
| New | +$255K | ﹤0.01% | 4462 |
|
|
2021
Q4 | – | Sell |
-8,915
| Closed | -$373K | – | 5523 |
|
|
2021
Q3 | $373K | Buy |
8,915
+1,027
| +13% | +$43K | ﹤0.01% | 3722 |
|
|
2021
Q2 | $329K | Buy |
+7,888
| New | +$329K | ﹤0.01% | 3878 |
|
|
2021
Q1 | – | Sell |
-6,370
| Closed | -$238K | – | 5097 |
|
|
2020
Q4 | $238K | Buy |
+6,370
| New | +$238K | ﹤0.01% | 3349 |
|
|
2020
Q3 | – | Sell |
-8,254
| Closed | -$228K | – | 3972 |
|
|
2020
Q2 | $228K | Buy |
+8,254
| New | +$228K | ﹤0.01% | 3302 |
|
|
2020
Q1 | – | Sell |
-5,671
| Closed | -$236K | – | 3596 |
|
|
2019
Q4 | $236K | Buy |
+5,671
| New | +$236K | ﹤0.01% | 2884 |
|
|
2019
Q3 | – | Sell |
-11,836
| Closed | -$449K | – | 3605 |
|
|
2019
Q2 | $449K | Buy |
+11,836
| New | +$449K | ﹤0.01% | 2377 |
|
|
2018
Q2 | – | Sell |
-6,152
| Closed | -$257K | – | 3385 |
|
|
2018
Q1 | $257K | Buy |
+6,152
| New | +$257K | ﹤0.01% | 2638 |
|
|
2017
Q2 | – | Sell |
-6,901
| Closed | -$272K | – | 2967 |
|
|
2017
Q1 | $272K | Buy |
+6,901
| New | +$272K | ﹤0.01% | 2311 |
|