Jane Street’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Buy |
249,703
+242,056
| +3,165% | +$20.8M | ﹤0.01% | 483 |
|
|
2025
Q1 | $639K | Sell |
7,647
-44,678
| -85% | -$3.73M | ﹤0.01% | 3617 |
|
|
2024
Q4 | $4.41M | Sell |
52,325
-12,862
| -20% | -$1.08M | ﹤0.01% | 1250 |
|
|
2024
Q3 | $5.7M | Sell |
65,187
-4,553
| -7% | -$398K | ﹤0.01% | 1190 |
|
|
2024
Q2 | $5.53M | Buy |
69,740
+55,439
| +388% | +$4.4M | ﹤0.01% | 1581 |
|
|
2024
Q1 | $1.34M | Sell |
14,301
-20,006
| -58% | -$1.87M | ﹤0.01% | 2827 |
|
|
2023
Q4 | $2.98M | Buy |
34,307
+6,787
| +25% | +$589K | ﹤0.01% | 2040 |
|
|
2023
Q3 | $2.01M | Sell |
27,520
-163,810
| -86% | -$11.9M | ﹤0.01% | 2234 |
|
|
2023
Q2 | $16.5M | Sell |
191,330
-58,299
| -23% | -$5.03M | 0.01% | 680 |
|
|
2023
Q1 | $18.2M | Buy |
249,629
+107,715
| +76% | +$7.86M | 0.01% | 422 |
|
|
2022
Q4 | $9.55M | Buy |
141,914
+85,421
| +151% | +$5.75M | ﹤0.01% | 707 |
|
|
2022
Q3 | $3.39M | Buy |
56,493
+32,852
| +139% | +$1.97M | ﹤0.01% | 1522 |
|
|
2022
Q2 | $1.41M | Sell |
23,641
-6,896
| -23% | -$410K | ﹤0.01% | 2390 |
|
|
2022
Q1 | $2.13M | Buy |
30,537
+22,433
| +277% | +$1.56M | ﹤0.01% | 2082 |
|
|
2021
Q4 | $653K | Sell |
8,104
-29,227
| -78% | -$2.36M | ﹤0.01% | 3186 |
|
|
2021
Q3 | $2.61M | Buy |
+37,331
| New | +$2.61M | ﹤0.01% | 1550 |
|
|
2021
Q2 | – | Sell |
-20,988
| Closed | -$1.5M | – | 5363 |
|
|
2021
Q1 | $1.5M | Buy |
20,988
+7,000
| +50% | +$501K | ﹤0.01% | 1975 |
|
|
2020
Q4 | $1.01M | Sell |
13,988
-4,661
| -25% | -$337K | ﹤0.01% | 2105 |
|
|
2020
Q3 | $1.15M | Sell |
18,649
-37,459
| -67% | -$2.3M | ﹤0.01% | 1666 |
|
|
2020
Q2 | $2.69M | Buy |
56,108
+34,481
| +159% | +$1.65M | ﹤0.01% | 1115 |
|
|
2020
Q1 | $1.05M | Sell |
21,627
-65,086
| -75% | -$3.17M | ﹤0.01% | 1526 |
|
|
2019
Q4 | $4.51M | Buy |
+86,713
| New | +$4.51M | 0.01% | 512 |
|
|
2019
Q3 | – | Sell |
-6,437
| Closed | -$323K | – | 3626 |
|
|
2019
Q2 | $323K | Buy |
+6,437
| New | +$323K | ﹤0.01% | 2667 |
|
|
2018
Q4 | – | Sell |
-6,911
| Closed | -$320K | – | 3438 |
|
|
2018
Q3 | $320K | Sell |
6,911
-945
| -12% | -$43.8K | ﹤0.01% | 2739 |
|
|
2018
Q2 | $355K | Buy |
+7,856
| New | +$355K | ﹤0.01% | 2492 |
|
|
2018
Q1 | – | Sell |
-21,291
| Closed | -$963K | – | 3262 |
|
|
2017
Q4 | $963K | Sell |
21,291
-273
| -1% | -$12.3K | ﹤0.01% | 1428 |
|
|
2017
Q3 | $889K | Buy |
21,564
+8,202
| +61% | +$338K | ﹤0.01% | 1449 |
|
|
2017
Q2 | $486K | Buy |
13,362
+5,871
| +78% | +$214K | ﹤0.01% | 1927 |
|
|
2017
Q1 | $235K | Buy |
+7,491
| New | +$235K | ﹤0.01% | 2419 |
|
|
2016
Q4 | – | Sell |
-9,045
| Closed | -$223K | – | 2734 |
|
|
2016
Q3 | $223K | Buy |
+9,045
| New | +$223K | ﹤0.01% | 2430 |
|
|
2016
Q1 | – | Sell |
-9,693
| Closed | -$233K | – | 2723 |
|
|
2015
Q4 | $233K | Buy |
+9,693
| New | +$233K | ﹤0.01% | 2197 |
|
|
2014
Q2 | – | Sell |
-9,594
| Closed | -$239K | – | 2471 |
|
|
2014
Q1 | $239K | Sell |
9,594
-1,560
| -14% | -$38.9K | ﹤0.01% | 1932 |
|
|
2013
Q4 | $291K | Sell |
11,154
-76,899
| -87% | -$2.01M | ﹤0.01% | 1435 |
|
|
2013
Q3 | $2.17M | Buy |
+88,053
| New | +$2.17M | 0.03% | 394 |
|