Jane Street’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-386,624
| Closed | -$37.2M | – | 5824 |
|
|
2025
Q1 | $37.2M | Sell |
386,624
-475,411
| -55% | -$45.8M | 0.01% | 246 |
|
|
2024
Q4 | $81.4M | Sell |
862,035
-65,513
| -7% | -$6.19M | 0.02% | 139 |
|
|
2024
Q3 | $71.9M | Buy |
927,548
+509,491
| +122% | +$39.5M | 0.02% | 126 |
|
|
2024
Q2 | $25.2M | Buy |
418,057
+168,064
| +67% | +$10.1M | 0.01% | 533 |
|
|
2024
Q1 | $17.1M | Sell |
249,993
-525,327
| -68% | -$35.9M | ﹤0.01% | 558 |
|
|
2023
Q4 | $45.4M | Buy |
775,320
+213,361
| +38% | +$12.5M | 0.01% | 273 |
|
|
2023
Q3 | $33M | Buy |
561,959
+1,182
| +0.2% | +$69.4K | 0.01% | 274 |
|
|
2023
Q2 | $42.4M | Buy |
560,777
+504,560
| +898% | +$38.1M | 0.01% | 290 |
|
|
2023
Q1 | $3.74M | Sell |
56,217
-94,816
| -63% | -$6.3M | ﹤0.01% | 1432 |
|
|
2022
Q4 | $7.38M | Sell |
151,033
-49,055
| -25% | -$2.4M | ﹤0.01% | 881 |
|
|
2022
Q3 | $9.83M | Sell |
200,088
-320,318
| -62% | -$15.7M | ﹤0.01% | 694 |
|
|
2022
Q2 | $29.4M | Sell |
520,406
-993,084
| -66% | -$56.2M | 0.01% | 258 |
|
|
2022
Q1 | $103M | Buy |
1,513,490
+1,427,780
| +1,666% | +$97.6M | 0.03% | 92 |
|
|
2021
Q4 | $6.16M | Sell |
85,710
-638,005
| -88% | -$45.9M | ﹤0.01% | 939 |
|
|
2021
Q3 | $42.3M | Buy |
723,715
+665,935
| +1,153% | +$38.9M | 0.01% | 162 |
|
|
2021
Q2 | $2.75M | Buy |
57,780
+51,555
| +828% | +$2.46M | ﹤0.01% | 1434 |
|
|
2021
Q1 | $230K | Sell |
6,225
-102,315
| -94% | -$3.78M | ﹤0.01% | 4159 |
|
|
2020
Q4 | $3.22M | Sell |
108,540
-85,105
| -44% | -$2.53M | ﹤0.01% | 1022 |
|
|
2020
Q3 | $4.56M | Sell |
193,645
-380,635
| -66% | -$8.97M | ﹤0.01% | 654 |
|
|
2020
Q2 | $15.8M | Buy |
574,280
+484,800
| +542% | +$13.3M | 0.01% | 276 |
|
|
2020
Q1 | $1.81M | Buy |
89,480
+6,265
| +8% | +$127K | ﹤0.01% | 1109 |
|
|
2019
Q4 | $1.78M | Sell |
83,215
-58,265
| -41% | -$1.24M | ﹤0.01% | 1085 |
|
|
2019
Q3 | $2.17M | Buy |
141,480
+57,760
| +69% | +$887K | ﹤0.01% | 879 |
|
|
2019
Q2 | $1.29M | Buy |
83,720
+35,270
| +73% | +$542K | ﹤0.01% | 1383 |
|
|
2019
Q1 | $813K | Sell |
48,450
-26,980
| -36% | -$453K | ﹤0.01% | 1854 |
|
|
2018
Q4 | $1.06M | Buy |
75,430
+1,635
| +2% | +$23K | ﹤0.01% | 1396 |
|
|
2018
Q3 | $1.36M | Buy |
73,795
+30,555
| +71% | +$564K | ﹤0.01% | 1445 |
|
|
2018
Q2 | $540K | Buy |
+43,240
| New | +$540K | ﹤0.01% | 2193 |
|
|
2018
Q1 | – | Sell |
-228,865
| Closed | -$2M | – | 3244 |
|
|
2017
Q4 | $2M | Buy |
+228,865
| New | +$2M | 0.01% | 876 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3034 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2970 |
|
|
2017
Q1 | – | Sell |
-177,690
| Closed | -$1.07M | – | 2872 |
|
|
2016
Q4 | $1.07M | Buy |
177,690
+87,095
| +96% | +$524K | ﹤0.01% | 1156 |
|
|
2016
Q3 | $669K | Buy |
90,595
+48,560
| +116% | +$359K | ﹤0.01% | 1636 |
|
|
2016
Q2 | $266K | Buy |
42,035
+4,235
| +11% | +$26.8K | ﹤0.01% | 2172 |
|
|
2016
Q1 | $232K | Buy |
+37,800
| New | +$232K | ﹤0.01% | 2159 |
|
|
2015
Q4 | – | Sell |
-273,850
| Closed | -$2.33M | – | 2744 |
|
|
2015
Q3 | $2.33M | Sell |
273,850
-336,920
| -55% | -$2.86M | 0.01% | 506 |
|
|
2015
Q2 | $5.05M | Buy |
610,770
+508,010
| +494% | +$4.2M | 0.03% | 261 |
|
|
2015
Q1 | $718K | Buy |
+102,760
| New | +$718K | 0.01% | 1165 |
|
|
2014
Q4 | – | Sell |
-57,365
| Closed | -$290K | – | 1987 |
|
|
2014
Q3 | $290K | Sell |
57,365
-572,285
| -91% | -$2.89M | ﹤0.01% | 1601 |
|
|
2014
Q2 | $3.17M | Buy |
629,650
+559,565
| +798% | +$2.81M | 0.04% | 236 |
|
|
2014
Q1 | $309K | Sell |
70,085
-110,555
| -61% | -$487K | ﹤0.01% | 1706 |
|
|
2013
Q4 | $691K | Buy |
+180,640
| New | +$691K | 0.01% | 817 |
|