Jane Street’s High Tide HITI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.9K | Buy |
38,097
+3,745
| +11% | +$8.64K | ﹤0.01% | 5002 |
|
|
2025
Q1 | $65.7K | Sell |
34,352
-18,737
| -35% | -$35.8K | ﹤0.01% | 5269 |
|
|
2024
Q4 | $163K | Buy |
53,089
+17,837
| +51% | +$54.8K | ﹤0.01% | 5178 |
|
|
2024
Q3 | $72.2K | Buy |
35,252
+13,052
| +59% | +$26.7K | ﹤0.01% | 5549 |
|
|
2024
Q2 | $49.2K | Buy |
22,200
+2,500
| +13% | +$5.54K | ﹤0.01% | 5753 |
|
|
2024
Q1 | $39.3K | Buy |
+19,700
| New | +$39.3K | ﹤0.01% | 5441 |
|
|
2023
Q4 | – | Sell |
-22,726
| Closed | -$41.9K | – | 5865 |
|
|
2023
Q3 | $41.9K | Sell |
22,726
-31,358
| -58% | -$57.8K | ﹤0.01% | 4794 |
|
|
2023
Q2 | $67.8K | Buy |
54,084
+700
| +1% | +$877 | ﹤0.01% | 4895 |
|
|
2023
Q1 | $72.3K | Buy |
53,384
+39,324
| +280% | +$53.2K | ﹤0.01% | 5037 |
|
|
2022
Q4 | $21.6K | Buy |
+14,060
| New | +$21.6K | ﹤0.01% | 5049 |
|
|
2022
Q3 | – | Sell |
-88,220
| Closed | -$179K | – | 5981 |
|
|
2022
Q2 | $179K | Buy |
88,220
+52,882
| +150% | +$107K | ﹤0.01% | 4508 |
|
|
2022
Q1 | $164K | Buy |
35,338
+1,618
| +5% | +$7.51K | ﹤0.01% | 4800 |
|
|
2021
Q4 | $143K | Sell |
33,720
-14,632
| -30% | -$62.1K | ﹤0.01% | 4532 |
|
|
2021
Q3 | $300K | Buy |
48,352
+36,684
| +314% | +$228K | ﹤0.01% | 3966 |
|
|
2021
Q2 | $93K | Buy |
+11,668
| New | +$93K | ﹤0.01% | 4767 |
|