Jane Street’s Garrett Motion GTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-90,919
| Closed | -$761K | – | 5885 |
|
|
2025
Q1 | $761K | Buy |
90,919
+78,661
| +642% | +$658K | ﹤0.01% | 3390 |
|
|
2024
Q4 | $111K | Sell |
12,258
-234,461
| -95% | -$2.12M | ﹤0.01% | 5306 |
|
|
2024
Q3 | $2.02M | Sell |
246,719
-894,213
| -78% | -$7.31M | ﹤0.01% | 2389 |
|
|
2024
Q2 | $9.8M | Buy |
1,140,932
+89,678
| +9% | +$770K | ﹤0.01% | 1091 |
|
|
2024
Q1 | $10.4M | Buy |
1,051,254
+1,027,468
| +4,320% | +$10.2M | ﹤0.01% | 785 |
|
|
2023
Q4 | $230K | Sell |
23,786
-58,366
| -71% | -$564K | ﹤0.01% | 4892 |
|
|
2023
Q3 | $647K | Buy |
82,152
+4,672
| +6% | +$36.8K | ﹤0.01% | 3346 |
|
|
2023
Q2 | $587K | Buy |
+77,480
| New | +$587K | ﹤0.01% | 3612 |
|
|
2023
Q1 | – | Sell |
-14,849
| Closed | -$113K | – | 5821 |
|
|
2022
Q4 | $113K | Buy |
14,849
+1,943
| +15% | +$14.8K | ﹤0.01% | 4646 |
|
|
2022
Q3 | $73K | Buy |
+12,906
| New | +$73K | ﹤0.01% | 4992 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5820 |
|
|
2021
Q3 | – | Sell |
-35,862
| Closed | -$286K | – | 5465 |
|
|
2021
Q2 | $286K | Buy |
+35,862
| New | +$286K | ﹤0.01% | 4037 |
|
|
2020
Q1 | – | Sell |
-34,810
| Closed | -$348K | – | 3640 |
|
|
2019
Q4 | $348K | Buy |
+34,810
| New | +$348K | ﹤0.01% | 2555 |
|
|
2019
Q3 | – | Sell |
-104,942
| Closed | -$1.61M | – | 3644 |
|
|
2019
Q2 | $1.61M | Buy |
+104,942
| New | +$1.61M | ﹤0.01% | 1206 |
|