Jane Street’s Great Lakes Dredge & Dock GLDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
169,286
+95,064
| +128% | +$1.16M | ﹤0.01% | 2105 |
|
|
2025
Q1 | $646K | Buy |
74,222
+50,887
| +218% | +$443K | ﹤0.01% | 3608 |
|
|
2024
Q4 | $263K | Sell |
23,335
-179,574
| -88% | -$2.03M | ﹤0.01% | 4773 |
|
|
2024
Q3 | $2.14M | Buy |
202,909
+139,053
| +218% | +$1.46M | ﹤0.01% | 2321 |
|
|
2024
Q2 | $561K | Sell |
63,856
-14,879
| -19% | -$131K | ﹤0.01% | 4404 |
|
|
2024
Q1 | $689K | Buy |
78,735
+24,730
| +46% | +$216K | ﹤0.01% | 3679 |
|
|
2023
Q4 | $415K | Buy |
54,005
+41,834
| +344% | +$321K | ﹤0.01% | 4322 |
|
|
2023
Q3 | $97K | Sell |
12,171
-1,054
| -8% | -$8.4K | ﹤0.01% | 4634 |
|
|
2023
Q2 | $108K | Buy |
+13,225
| New | +$108K | ﹤0.01% | 4782 |
|
|
2023
Q1 | – | Sell |
-11,016
| Closed | -$65.5K | – | 5802 |
|
|
2022
Q4 | $65.5K | Sell |
11,016
-12,918
| -54% | -$76.9K | ﹤0.01% | 4808 |
|
|
2022
Q3 | $181K | Buy |
+23,934
| New | +$181K | ﹤0.01% | 4639 |
|
|
2021
Q3 | – | Sell |
-15,220
| Closed | -$222K | – | 5448 |
|
|
2021
Q2 | $222K | Buy |
15,220
+3,020
| +25% | +$44.1K | ﹤0.01% | 4331 |
|
|
2021
Q1 | $178K | Buy |
+12,200
| New | +$178K | ﹤0.01% | 4338 |
|
|
2014
Q2 | – | Sell |
-16,559
| Closed | -$151K | – | 2475 |
|
|
2014
Q1 | $151K | Sell |
16,559
-14,164
| -46% | -$129K | ﹤0.01% | 2162 |
|
|
2013
Q4 | $283K | Buy |
+30,723
| New | +$283K | ﹤0.01% | 1460 |
|
|
2013
Q3 | – | Sell |
-30,805
| Closed | -$241K | – | 2553 |
|
|
2013
Q2 | $241K | Buy |
+30,805
| New | +$241K | ﹤0.01% | 1789 |
|