Jane Street’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.49M | Buy |
42,869
+39,889
| +1,339% | +$6.97M | ﹤0.01% | 1039 |
|
|
2025
Q1 | $495K | Sell |
2,980
-21,408
| -88% | -$3.55M | ﹤0.01% | 3937 |
|
|
2024
Q4 | $4.41M | Buy |
24,388
+19,897
| +443% | +$3.6M | ﹤0.01% | 1248 |
|
|
2024
Q3 | $819K | Sell |
4,491
-12,588
| -74% | -$2.3M | ﹤0.01% | 3665 |
|
|
2024
Q2 | $2.6M | Buy |
17,079
+8,390
| +97% | +$1.28M | ﹤0.01% | 2423 |
|
|
2024
Q1 | $1.44M | Buy |
8,689
+662
| +8% | +$110K | ﹤0.01% | 2739 |
|
|
2023
Q4 | $1.3M | Buy |
8,027
+559
| +7% | +$90.6K | ﹤0.01% | 3009 |
|
|
2023
Q3 | $1.09M | Buy |
7,468
+5,743
| +333% | +$836K | ﹤0.01% | 2849 |
|
|
2023
Q2 | $266K | Sell |
1,725
-1,328
| -43% | -$205K | ﹤0.01% | 4364 |
|
|
2023
Q1 | $430K | Buy |
+3,053
| New | +$430K | ﹤0.01% | 3824 |
|
|
2022
Q4 | – | Sell |
-7,779
| Closed | -$926K | – | 5738 |
|
|
2022
Q3 | $926K | Buy |
7,779
+3,020
| +63% | +$359K | ﹤0.01% | 2873 |
|
|
2022
Q2 | $577K | Sell |
4,759
-1,368
| -22% | -$166K | ﹤0.01% | 3405 |
|
|
2022
Q1 | $888K | Sell |
6,127
-18,393
| -75% | -$2.67M | ﹤0.01% | 3090 |
|
|
2021
Q4 | $4.82M | Sell |
24,520
-7,204
| -23% | -$1.42M | ﹤0.01% | 1109 |
|
|
2021
Q3 | $5.73M | Buy |
31,724
+11,343
| +56% | +$2.05M | ﹤0.01% | 879 |
|
|
2021
Q2 | $3.49M | Buy |
20,381
+17,425
| +589% | +$2.98M | ﹤0.01% | 1219 |
|
|
2021
Q1 | $438K | Buy |
2,956
+654
| +28% | +$96.9K | ﹤0.01% | 3493 |
|
|
2020
Q4 | $315K | Sell |
2,302
-11,814
| -84% | -$1.62M | ﹤0.01% | 3094 |
|
|
2020
Q3 | $1.86M | Buy |
+14,116
| New | +$1.86M | ﹤0.01% | 1260 |
|
|
2020
Q1 | – | Sell |
-40,488
| Closed | -$3.77M | – | 3599 |
|
|
2019
Q4 | $3.77M | Buy |
+40,488
| New | +$3.77M | 0.01% | 573 |
|
|
2018
Q4 | – | Sell |
-3,156
| Closed | -$267K | – | 3419 |
|
|
2018
Q3 | $267K | Buy |
+3,156
| New | +$267K | ﹤0.01% | 2899 |
|
|
2018
Q1 | – | Sell |
-5,100
| Closed | -$357K | – | 3242 |
|
|
2017
Q4 | $357K | Buy |
+5,100
| New | +$357K | ﹤0.01% | 2317 |
|
|
2017
Q3 | – | Sell |
-5,400
| Closed | -$345K | – | 3032 |
|
|
2017
Q2 | $345K | Buy |
+5,400
| New | +$345K | ﹤0.01% | 2188 |
|
|
2016
Q1 | – | Sell |
-9,427
| Closed | -$381K | – | 2704 |
|
|
2015
Q4 | $381K | Buy |
+9,427
| New | +$381K | ﹤0.01% | 1776 |
|