Jane Street’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Buy |
121,764
+41,451
| +52% | +$1.72M | ﹤0.01% | 1318 |
|
|
2025
Q1 | $3M | Sell |
80,313
-81,435
| -50% | -$3.05M | ﹤0.01% | 1849 |
|
|
2024
Q4 | $6.3M | Sell |
161,748
-879
| -0.5% | -$34.2K | ﹤0.01% | 1002 |
|
|
2024
Q3 | $5.91M | Buy |
162,627
+11,564
| +8% | +$420K | ﹤0.01% | 1159 |
|
|
2024
Q2 | $6.11M | Sell |
151,063
-5,335
| -3% | -$216K | ﹤0.01% | 1488 |
|
|
2024
Q1 | $7.38M | Buy |
156,398
+95,471
| +157% | +$4.51M | ﹤0.01% | 1004 |
|
|
2023
Q4 | $2.45M | Sell |
60,927
-23,959
| -28% | -$963K | ﹤0.01% | 2258 |
|
|
2023
Q3 | $3.45M | Sell |
84,886
-10,258
| -11% | -$418K | ﹤0.01% | 1659 |
|
|
2023
Q2 | $4.32M | Sell |
95,144
-210,961
| -69% | -$9.59M | ﹤0.01% | 1634 |
|
|
2023
Q1 | $13.6M | Sell |
306,105
-742,283
| -71% | -$33M | 0.01% | 559 |
|
|
2022
Q4 | $40.4M | Buy |
1,048,388
+1,009,039
| +2,564% | +$38.9M | 0.02% | 216 |
|
|
2022
Q3 | $1.29M | Sell |
39,349
-10,025
| -20% | -$330K | ﹤0.01% | 2524 |
|
|
2022
Q2 | $1.76M | Buy |
+49,374
| New | +$1.76M | ﹤0.01% | 2125 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5879 |
|
|
2021
Q4 | – | Sell |
-21,952
| Closed | -$1.04M | – | 5573 |
|
|
2021
Q3 | $1.04M | Sell |
21,952
-6,277
| -22% | -$299K | ﹤0.01% | 2593 |
|
|
2021
Q2 | $1.17M | Buy |
28,229
+8,031
| +40% | +$332K | ﹤0.01% | 2407 |
|
|
2021
Q1 | $757K | Buy |
+20,198
| New | +$757K | ﹤0.01% | 2852 |
|
|
2020
Q4 | – | Sell |
-57,349
| Closed | -$1.2M | – | 4086 |
|
|
2020
Q3 | $1.2M | Buy |
57,349
+35,429
| +162% | +$743K | ﹤0.01% | 1614 |
|
|
2020
Q2 | $428K | Buy |
+21,920
| New | +$428K | ﹤0.01% | 2689 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3646 |
|
|
2019
Q4 | – | Sell |
-16,194
| Closed | -$518K | – | 3513 |
|
|
2019
Q3 | $518K | Buy |
+16,194
| New | +$518K | ﹤0.01% | 2178 |
|
|
2019
Q1 | – | Sell |
-44,399
| Closed | -$1.17M | – | 3473 |
|
|
2018
Q4 | $1.17M | Buy |
+44,399
| New | +$1.17M | ﹤0.01% | 1311 |
|
|
2018
Q2 | – | Sell |
-16,788
| Closed | -$722K | – | 3421 |
|
|
2018
Q1 | $722K | Buy |
+16,788
| New | +$722K | ﹤0.01% | 1841 |
|
|
2017
Q3 | – | Sell |
-7,012
| Closed | -$253K | – | 3083 |
|
|
2017
Q2 | $253K | Buy |
+7,012
| New | +$253K | ﹤0.01% | 2416 |
|