Jane Street’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
89,689
+87,182
| +3,478% | +$15.7M | ﹤0.01% | 604 |
|
|
2025
Q1 | $405K | Sell |
2,507
-14,522
| -85% | -$2.35M | ﹤0.01% | 4188 |
|
|
2024
Q4 | $2.96M | Buy |
17,029
+7,779
| +84% | +$1.35M | ﹤0.01% | 1664 |
|
|
2024
Q3 | $1.46M | Sell |
9,250
-12,197
| -57% | -$1.93M | ﹤0.01% | 2844 |
|
|
2024
Q2 | $2.89M | Buy |
+21,447
| New | +$2.89M | ﹤0.01% | 2300 |
|
|
2024
Q1 | – | Sell |
-238,333
| Closed | -$28.6M | – | 6009 |
|
|
2023
Q4 | $28.6M | Buy |
238,333
+228,221
| +2,257% | +$27.4M | 0.01% | 398 |
|
|
2023
Q3 | $1.08M | Sell |
10,112
-102,738
| -91% | -$11M | ﹤0.01% | 2854 |
|
|
2023
Q2 | $11.1M | Buy |
112,850
+47,252
| +72% | +$4.65M | ﹤0.01% | 917 |
|
|
2023
Q1 | $5.74M | Buy |
65,598
+52,105
| +386% | +$4.56M | ﹤0.01% | 1085 |
|
|
2022
Q4 | $1.18M | Buy |
+13,493
| New | +$1.18M | ﹤0.01% | 2498 |
|
|
2022
Q3 | – | Sell |
-2,650
| Closed | -$209K | – | 5984 |
|
|
2022
Q2 | $209K | Sell |
2,650
-2,608
| -50% | -$206K | ﹤0.01% | 4420 |
|
|
2022
Q1 | $462K | Buy |
+5,258
| New | +$462K | ﹤0.01% | 3848 |
|
|
2021
Q3 | – | Sell |
-13,588
| Closed | -$1.11M | – | 5477 |
|
|
2021
Q2 | $1.11M | Buy |
13,588
+7,291
| +116% | +$596K | ﹤0.01% | 2474 |
|
|
2021
Q1 | $419K | Buy |
6,297
+2,367
| +60% | +$157K | ﹤0.01% | 3537 |
|
|
2020
Q4 | $264K | Buy |
+3,930
| New | +$264K | ﹤0.01% | 3262 |
|
|
2019
Q4 | – | Sell |
-6,788
| Closed | -$306K | – | 3519 |
|
|
2019
Q3 | $306K | Buy |
+6,788
| New | +$306K | ﹤0.01% | 2694 |
|
|
2017
Q2 | – | Sell |
-5,963
| Closed | -$205K | – | 3007 |
|
|
2017
Q1 | $205K | Buy |
+5,963
| New | +$205K | ﹤0.01% | 2525 |
|