Jane Street’s Heritage Global HGBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,875
| Closed | -$23.7K | – | 5903 |
|
|
2025
Q1 | $23.7K | Sell |
10,875
-903
| -8% | -$1.97K | ﹤0.01% | 5375 |
|
|
2024
Q4 | $21.8K | Sell |
11,778
-3,163
| -21% | -$5.85K | ﹤0.01% | 5613 |
|
|
2024
Q3 | $25.4K | Buy |
+14,941
| New | +$25.4K | ﹤0.01% | 5685 |
|
|
2024
Q2 | – | Sell |
-28,878
| Closed | -$76.2K | – | 6273 |
|
|
2024
Q1 | $76.2K | Sell |
28,878
-8,786
| -23% | -$23.2K | ﹤0.01% | 5325 |
|
|
2023
Q4 | $105K | Buy |
+37,664
| New | +$105K | ﹤0.01% | 5247 |
|