Jane Street’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
+113,912
| New | +$16.2M | ﹤0.01% | 602 |
|
|
2025
Q1 | – | Sell |
-10,780
| Closed | -$1.6M | – | 5990 |
|
|
2024
Q4 | $1.6M | Sell |
10,780
-12,372
| -53% | -$1.83M | ﹤0.01% | 2371 |
|
|
2024
Q3 | $3.9M | Sell |
23,152
-36,264
| -61% | -$6.11M | ﹤0.01% | 1586 |
|
|
2024
Q2 | $7.34M | Buy |
59,416
+32,757
| +123% | +$4.05M | ﹤0.01% | 1311 |
|
|
2024
Q1 | $3.01M | Sell |
26,659
-649
| -2% | -$73.2K | ﹤0.01% | 1808 |
|
|
2023
Q4 | $3.1M | Buy |
27,308
+13,170
| +93% | +$1.49M | ﹤0.01% | 1990 |
|
|
2023
Q3 | $1.28M | Buy |
14,138
+7,127
| +102% | +$645K | ﹤0.01% | 2680 |
|
|
2023
Q2 | $561K | Buy |
+7,011
| New | +$561K | ﹤0.01% | 3653 |
|
|
2023
Q1 | – | Sell |
-13,753
| Closed | -$879K | – | 5833 |
|
|
2022
Q4 | $879K | Buy |
13,753
+7,626
| +124% | +$487K | ﹤0.01% | 2781 |
|
|
2022
Q3 | $365K | Buy |
+6,127
| New | +$365K | ﹤0.01% | 3976 |
|
|
2022
Q2 | – | Sell |
-10,522
| Closed | -$813K | – | 5841 |
|
|
2022
Q1 | $813K | Buy |
10,522
+7,936
| +307% | +$613K | ﹤0.01% | 3201 |
|
|
2021
Q4 | $268K | Sell |
2,586
-1,109
| -30% | -$115K | ﹤0.01% | 4138 |
|
|
2021
Q3 | $313K | Sell |
3,695
-2,833
| -43% | -$240K | ﹤0.01% | 3909 |
|
|
2021
Q2 | $595K | Buy |
+6,528
| New | +$595K | ﹤0.01% | 3229 |
|
|
2021
Q1 | – | Sell |
-5,013
| Closed | -$391K | – | 5139 |
|
|
2020
Q4 | $391K | Buy |
5,013
+1,299
| +35% | +$101K | ﹤0.01% | 2949 |
|
|
2020
Q3 | $240K | Buy |
+3,714
| New | +$240K | ﹤0.01% | 3068 |
|
|
2020
Q2 | – | Sell |
-4,274
| Closed | -$236K | – | 4176 |
|
|
2020
Q1 | $236K | Buy |
+4,274
| New | +$236K | ﹤0.01% | 2763 |
|
|
2019
Q4 | – | Sell |
-7,889
| Closed | -$449K | – | 3520 |
|
|
2019
Q3 | $449K | Buy |
+7,889
| New | +$449K | ﹤0.01% | 2315 |
|
|
2018
Q4 | – | Sell |
-68,946
| Closed | -$3.05M | – | 3472 |
|
|
2018
Q3 | $3.05M | Buy |
+68,946
| New | +$3.05M | 0.01% | 818 |
|
|
2018
Q1 | – | Sell |
-6,351
| Closed | -$225K | – | 3285 |
|
|
2017
Q4 | $225K | Buy |
+6,351
| New | +$225K | ﹤0.01% | 2687 |
|