Jane Street’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
171,384
+127,399
| +290% | +$13.9M | ﹤0.01% | 541 |
|
|
2025
Q1 | $3.22M | Sell |
43,985
-79,270
| -64% | -$5.8M | ﹤0.01% | 1785 |
|
|
2024
Q4 | $10.5M | Sell |
123,255
-31,793
| -21% | -$2.7M | ﹤0.01% | 707 |
|
|
2024
Q3 | $14M | Buy |
155,048
+100,274
| +183% | +$9.08M | ﹤0.01% | 590 |
|
|
2024
Q2 | $4.42M | Buy |
54,774
+22,364
| +69% | +$1.8M | ﹤0.01% | 1819 |
|
|
2024
Q1 | $3.15M | Buy |
32,410
+2,161
| +7% | +$210K | ﹤0.01% | 1752 |
|
|
2023
Q4 | $2.49M | Buy |
30,249
+11,147
| +58% | +$919K | ﹤0.01% | 2234 |
|
|
2023
Q3 | $1.22M | Sell |
19,102
-530,826
| -97% | -$34M | ﹤0.01% | 2741 |
|
|
2023
Q2 | $38.1M | Buy |
549,928
+525,050
| +2,110% | +$36.3M | 0.01% | 316 |
|
|
2023
Q1 | $1.44M | Buy |
24,878
+16,383
| +193% | +$948K | ﹤0.01% | 2398 |
|
|
2022
Q4 | $423K | Buy |
+8,495
| New | +$423K | ﹤0.01% | 3585 |
|
|
2022
Q3 | – | Sell |
-12,378
| Closed | -$551K | – | 5963 |
|
|
2022
Q2 | $551K | Sell |
12,378
-1,827
| -13% | -$81.3K | ﹤0.01% | 3454 |
|
|
2022
Q1 | $707K | Sell |
14,205
-25,423
| -64% | -$1.27M | ﹤0.01% | 3369 |
|
|
2021
Q4 | $2.38M | Buy |
39,628
+28,993
| +273% | +$1.74M | ﹤0.01% | 1726 |
|
|
2021
Q3 | $466K | Sell |
10,635
-4,171
| -28% | -$183K | ﹤0.01% | 3504 |
|
|
2021
Q2 | $713K | Buy |
+14,806
| New | +$713K | ﹤0.01% | 3006 |
|
|
2020
Q1 | – | Sell |
-81,737
| Closed | -$2.21M | – | 3625 |
|
|
2019
Q4 | $2.21M | Sell |
81,737
-115,421
| -59% | -$3.12M | ﹤0.01% | 910 |
|
|
2019
Q3 | $5.66M | Buy |
+197,158
| New | +$5.66M | 0.01% | 381 |
|
|
2019
Q2 | – | Sell |
-54,253
| Closed | -$820K | – | 3693 |
|
|
2019
Q1 | $820K | Buy |
+54,253
| New | +$820K | ﹤0.01% | 1848 |
|
|
2018
Q3 | – | Sell |
-15,437
| Closed | -$418K | – | 3642 |
|
|
2018
Q2 | $418K | Buy |
+15,437
| New | +$418K | ﹤0.01% | 2374 |
|
|
2018
Q1 | – | Sell |
-188,839
| Closed | -$7.11M | – | 3269 |
|
|
2017
Q4 | $7.11M | Buy |
188,839
+181,900
| +2,621% | +$6.85M | 0.02% | 285 |
|
|
2017
Q3 | $246K | Buy |
+6,939
| New | +$246K | ﹤0.01% | 2491 |
|