Jane Street’s Holley HLLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Buy |
95,705
+56,205
| +142% | +$112K | ﹤0.01% | 4769 |
|
|
2025
Q1 | $102K | Sell |
39,500
-16,697
| -30% | -$42.9K | ﹤0.01% | 5188 |
|
|
2024
Q4 | $170K | Sell |
56,197
-39,621
| -41% | -$120K | ﹤0.01% | 5166 |
|
|
2024
Q3 | $283K | Buy |
95,818
+46,783
| +95% | +$138K | ﹤0.01% | 4918 |
|
|
2024
Q2 | $176K | Sell |
49,035
-11,029
| -18% | -$39.5K | ﹤0.01% | 5467 |
|
|
2024
Q1 | $268K | Buy |
60,064
+32,456
| +118% | +$145K | ﹤0.01% | 4735 |
|
|
2023
Q4 | $134K | Sell |
27,608
-134,563
| -83% | -$655K | ﹤0.01% | 5166 |
|
|
2023
Q3 | $809K | Buy |
+162,171
| New | +$809K | ﹤0.01% | 3122 |
|
|
2023
Q2 | – | Sell |
-29,730
| Closed | -$81.5K | – | 5601 |
|
|
2023
Q1 | $81.5K | Buy |
29,730
+1,898
| +7% | +$5.2K | ﹤0.01% | 5009 |
|
|
2022
Q4 | $59K | Buy |
+27,832
| New | +$59K | ﹤0.01% | 4834 |
|
|
2022
Q2 | – | Sell |
-31,933
| Closed | -$444K | – | 5840 |
|
|
2022
Q1 | $444K | Buy |
+31,933
| New | +$444K | ﹤0.01% | 3887 |
|
|
2021
Q4 | – | Sell |
-15,471
| Closed | -$185K | – | 5577 |
|
|
2021
Q3 | $185K | Buy |
+15,471
| New | +$185K | ﹤0.01% | 4441 |
|
|
2021
Q2 | – | Sell |
-40,441
| Closed | -$404K | – | 5403 |
|
|
2021
Q1 | $404K | Buy |
+40,441
| New | +$404K | ﹤0.01% | 3591 |
|