Jane Street’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592K | Sell |
12,394
-53,449
| -81% | -$2.55M | ﹤0.01% | 3498 |
|
|
2025
Q1 | $3M | Buy |
65,843
+45,197
| +219% | +$2.06M | ﹤0.01% | 1852 |
|
|
2024
Q4 | $858K | Sell |
20,646
-70,218
| -77% | -$2.92M | ﹤0.01% | 3157 |
|
|
2024
Q3 | $4.13M | Buy |
90,864
+33,643
| +59% | +$1.53M | ﹤0.01% | 1529 |
|
|
2024
Q2 | $2.22M | Sell |
57,221
-13,558
| -19% | -$527K | ﹤0.01% | 2607 |
|
|
2024
Q1 | $2.8M | Buy |
70,779
+41,495
| +142% | +$1.64M | ﹤0.01% | 1884 |
|
|
2023
Q4 | $1.2M | Sell |
29,284
-63,629
| -68% | -$2.62M | ﹤0.01% | 3088 |
|
|
2023
Q3 | $3.53M | Buy |
92,913
+62,058
| +201% | +$2.36M | ﹤0.01% | 1638 |
|
|
2023
Q2 | $1.33M | Sell |
30,855
-48,557
| -61% | -$2.09M | ﹤0.01% | 2790 |
|
|
2023
Q1 | $3.38M | Sell |
79,412
-13,964
| -15% | -$593K | ﹤0.01% | 1522 |
|
|
2022
Q4 | $3.73M | Sell |
93,376
-50,332
| -35% | -$2.01M | ﹤0.01% | 1410 |
|
|
2022
Q3 | $5.45M | Sell |
143,708
-10,362
| -7% | -$393K | ﹤0.01% | 1081 |
|
|
2022
Q2 | $7.28M | Sell |
154,070
-102,128
| -40% | -$4.83M | ﹤0.01% | 839 |
|
|
2022
Q1 | $12.7M | Buy |
256,198
+86,595
| +51% | +$4.28M | ﹤0.01% | 575 |
|
|
2021
Q4 | $8.18M | Buy |
169,603
+97,948
| +137% | +$4.73M | ﹤0.01% | 754 |
|
|
2021
Q3 | $3.18M | Buy |
71,655
+34,468
| +93% | +$1.53M | ﹤0.01% | 1354 |
|
|
2021
Q2 | $1.65M | Buy |
+37,187
| New | +$1.65M | ﹤0.01% | 1983 |
|
|
2021
Q1 | – | Sell |
-42,231
| Closed | -$1.73M | – | 5101 |
|
|
2020
Q4 | $1.73M | Sell |
42,231
-16,256
| -28% | -$664K | ﹤0.01% | 1580 |
|
|
2020
Q3 | $2.39M | Buy |
58,487
+16,919
| +41% | +$691K | ﹤0.01% | 1059 |
|
|
2020
Q2 | $1.58M | Buy |
41,568
+9,966
| +32% | +$379K | ﹤0.01% | 1534 |
|
|
2020
Q1 | $1.22M | Buy |
+31,602
| New | +$1.22M | ﹤0.01% | 1400 |
|
|
2019
Q4 | – | Sell |
-128,022
| Closed | -$5.42M | – | 3474 |
|
|
2019
Q3 | $5.42M | Buy |
128,022
+70,426
| +122% | +$2.98M | 0.01% | 401 |
|
|
2019
Q2 | $2.27M | Buy |
57,596
+28,870
| +101% | +$1.14M | ﹤0.01% | 965 |
|
|
2019
Q1 | $1.06M | Buy |
+28,726
| New | +$1.06M | ﹤0.01% | 1616 |
|
|
2018
Q3 | – | Sell |
-21,532
| Closed | -$689K | – | 3615 |
|
|
2018
Q2 | $689K | Sell |
21,532
-38,349
| -64% | -$1.23M | ﹤0.01% | 1997 |
|
|
2018
Q1 | $2.02M | Buy |
59,881
+39,996
| +201% | +$1.35M | 0.01% | 1009 |
|
|
2017
Q4 | $729K | Buy |
+19,885
| New | +$729K | ﹤0.01% | 1701 |
|
|
2017
Q1 | – | Sell |
-11,782
| Closed | -$363K | – | 2874 |
|
|
2016
Q4 | $363K | Buy |
+11,782
| New | +$363K | ﹤0.01% | 1980 |
|