Jane Street’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,710
| Closed | -$2.2M | – | 5904 |
|
|
2025
Q1 | $2.2M | Buy |
29,710
+2,764
| +10% | +$205K | ﹤0.01% | 2157 |
|
|
2024
Q4 | $2.07M | Buy |
26,946
+13,642
| +103% | +$1.05M | ﹤0.01% | 2059 |
|
|
2024
Q3 | $1.03M | Sell |
13,304
-182,000
| -93% | -$14.1M | ﹤0.01% | 3356 |
|
|
2024
Q2 | $12.1M | Buy |
195,304
+163,684
| +518% | +$10.1M | ﹤0.01% | 926 |
|
|
2024
Q1 | $2.19M | Sell |
31,620
-120,739
| -79% | -$8.36M | ﹤0.01% | 2206 |
|
|
2023
Q4 | $12.4M | Sell |
152,359
-72,221
| -32% | -$5.89M | ﹤0.01% | 798 |
|
|
2023
Q3 | $15.9M | Sell |
224,580
-145,992
| -39% | -$10.3M | 0.01% | 545 |
|
|
2023
Q2 | $27.9M | Buy |
370,572
+237,275
| +178% | +$17.9M | 0.01% | 422 |
|
|
2023
Q1 | $10.2M | Buy |
133,297
+81,079
| +155% | +$6.18M | ﹤0.01% | 721 |
|
|
2022
Q4 | $3.8M | Buy |
52,218
+39,594
| +314% | +$2.88M | ﹤0.01% | 1392 |
|
|
2022
Q3 | $667K | Sell |
12,624
-15,029
| -54% | -$794K | ﹤0.01% | 3263 |
|
|
2022
Q2 | $1.79M | Buy |
27,653
+18,230
| +193% | +$1.18M | ﹤0.01% | 2110 |
|
|
2022
Q1 | $931K | Buy |
9,423
+6,963
| +283% | +$688K | ﹤0.01% | 3047 |
|
|
2021
Q4 | $239K | Sell |
2,460
-608
| -20% | -$59.1K | ﹤0.01% | 4241 |
|
|
2021
Q3 | $257K | Sell |
3,068
-6,058
| -66% | -$507K | ﹤0.01% | 4148 |
|
|
2021
Q2 | $848K | Sell |
9,126
-30,901
| -77% | -$2.87M | ﹤0.01% | 2816 |
|
|
2021
Q1 | $3.63M | Buy |
40,027
+24,999
| +166% | +$2.27M | ﹤0.01% | 1054 |
|
|
2020
Q4 | $1.13M | Buy |
+15,028
| New | +$1.13M | ﹤0.01% | 1978 |
|
|
2020
Q3 | – | Sell |
-32,302
| Closed | -$1.6M | – | 4030 |
|
|
2020
Q2 | $1.6M | Buy |
32,302
+20,025
| +163% | +$992K | ﹤0.01% | 1526 |
|
|
2020
Q1 | $591K | Buy |
+12,277
| New | +$591K | ﹤0.01% | 2015 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3657 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3709 |
|
|
2018
Q2 | – | Sell |
-3,038
| Closed | -$403K | – | 3422 |
|
|
2018
Q1 | $403K | Buy |
+3,038
| New | +$403K | ﹤0.01% | 2291 |
|
|
2017
Q3 | – | Sell |
-11,587
| Closed | -$1.36M | – | 3084 |
|
|
2017
Q2 | $1.36M | Buy |
+11,587
| New | +$1.36M | ﹤0.01% | 1101 |
|
|
2016
Q3 | – | Sell |
-4,605
| Closed | -$502K | – | 2846 |
|
|
2016
Q2 | $502K | Buy |
+4,605
| New | +$502K | ﹤0.01% | 1731 |
|
|
2016
Q1 | – | Sell |
-3,615
| Closed | -$390K | – | 2750 |
|
|
2015
Q4 | $390K | Sell |
3,615
-492
| -12% | -$53.1K | ﹤0.01% | 1759 |
|
|
2015
Q3 | $449K | Buy |
4,107
+2,242
| +120% | +$245K | ﹤0.01% | 1638 |
|
|
2015
Q2 | $255K | Buy |
+1,865
| New | +$255K | ﹤0.01% | 2027 |
|
|
2014
Q4 | – | Sell |
-4,831
| Closed | -$691K | – | 2031 |
|
|
2014
Q3 | $691K | Buy |
+4,831
| New | +$691K | 0.01% | 923 |
|
|
2014
Q2 | – | Sell |
-1,514
| Closed | -$206K | – | 2496 |
|
|
2014
Q1 | $206K | Buy |
+1,514
| New | +$206K | ﹤0.01% | 2064 |
|
|
2013
Q3 | – | Sell |
-9,634
| Closed | -$1.03M | – | 2571 |
|
|
2013
Q2 | $1.03M | Buy |
+9,634
| New | +$1.03M | 0.02% | 709 |
|