Jane Street’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.33M | Buy |
116,002
+20,726
| +22% | +$416K | ﹤0.01% | 2000 |
|
2025
Q1 | $2.3M | Buy |
95,276
+76,487
| +407% | +$1.85M | ﹤0.01% | 2112 |
|
2024
Q4 | $578K | Sell |
18,789
-186,264
| -91% | -$5.73M | ﹤0.01% | 3755 |
|
2024
Q3 | $5.7M | Buy |
205,053
+33,117
| +19% | +$921K | ﹤0.01% | 1192 |
|
2024
Q2 | $6.88M | Buy |
171,936
+156,066
| +983% | +$6.25M | ﹤0.01% | 1388 |
|
2024
Q1 | $798K | Sell |
15,870
-1,673
| -10% | -$84.1K | ﹤0.01% | 3475 |
|
2023
Q4 | $839K | Buy |
+17,543
| New | +$839K | ﹤0.01% | 3526 |
|
2023
Q3 | – | Sell |
-52,202
| Closed | -$2.68M | – | 5357 |
|
2023
Q2 | $2.68M | Buy |
52,202
+44,827
| +608% | +$2.3M | ﹤0.01% | 2098 |
|
2023
Q1 | $351K | Sell |
7,375
-29,974
| -80% | -$1.42M | ﹤0.01% | 4073 |
|
2022
Q4 | $1.59M | Sell |
37,349
-12,422
| -25% | -$530K | ﹤0.01% | 2188 |
|
2022
Q3 | $1.83M | Buy |
+49,771
| New | +$1.83M | ﹤0.01% | 2176 |
|
2022
Q2 | – | Sell |
-22,154
| Closed | -$979K | – | 5833 |
|
2022
Q1 | $979K | Buy |
+22,154
| New | +$979K | ﹤0.01% | 2988 |
|
2021
Q3 | – | Sell |
-6,965
| Closed | -$307K | – | 5474 |
|
2021
Q2 | $307K | Sell |
6,965
-6,557
| -48% | -$289K | ﹤0.01% | 3953 |
|
2021
Q1 | $645K | Buy |
+13,522
| New | +$645K | ﹤0.01% | 3045 |
|
2020
Q4 | – | Sell |
-12,809
| Closed | -$363K | – | 4087 |
|
2020
Q3 | $363K | Buy |
+12,809
| New | +$363K | ﹤0.01% | 2712 |
|
2020
Q1 | – | Sell |
-37,754
| Closed | -$1.26M | – | 3647 |
|
2019
Q4 | $1.26M | Buy |
37,754
+26,779
| +244% | +$892K | ﹤0.01% | 1354 |
|
2019
Q3 | $339K | Buy |
10,975
+207
| +2% | +$6.39K | ﹤0.01% | 2586 |
|
2019
Q2 | $426K | Buy |
+10,768
| New | +$426K | ﹤0.01% | 2421 |
|
2017
Q2 | – | Sell |
-7,046
| Closed | -$253K | – | 3005 |
|
2017
Q1 | $253K | Buy |
+7,046
| New | +$253K | ﹤0.01% | 2364 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 2848 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 2743 |
|
2013
Q3 | – | Sell |
-14,154
| Closed | -$336K | – | 2573 |
|
2013
Q2 | $336K | Buy |
+14,154
| New | +$336K | 0.01% | 1521 |
|