Jane Street’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.6M | Sell |
195,657
-271,143
| -58% | -$63.1M | 0.01% | 239 |
|
|
2025
Q1 | $98.8M | Buy |
466,800
+312,085
| +202% | +$66.1M | 0.02% | 90 |
|
|
2024
Q4 | $34.9M | Buy |
154,715
+122,133
| +375% | +$27.6M | 0.01% | 286 |
|
|
2024
Q3 | $6.74M | Sell |
32,582
-273,071
| -89% | -$56.4M | ﹤0.01% | 1038 |
|
|
2024
Q2 | $65.3M | Buy |
305,653
+105,175
| +52% | +$22.5M | 0.01% | 241 |
|
|
2024
Q1 | $41.1M | Sell |
200,478
-45,053
| -18% | -$9.25M | 0.01% | 273 |
|
|
2023
Q4 | $51.5M | Buy |
245,531
+102,547
| +72% | +$21.5M | 0.01% | 242 |
|
|
2023
Q3 | $26.4M | Sell |
142,984
-39,964
| -22% | -$7.38M | 0.01% | 334 |
|
|
2023
Q2 | $38M | Sell |
182,948
-423,454
| -70% | -$87.9M | 0.01% | 319 |
|
|
2023
Q1 | $116M | Buy |
606,402
+483,064
| +392% | +$92.3M | 0.05% | 81 |
|
|
2022
Q4 | $26.4M | Sell |
123,338
-67,009
| -35% | -$14.4M | 0.01% | 296 |
|
|
2022
Q3 | $31.8M | Sell |
190,347
-4,077
| -2% | -$681K | 0.01% | 259 |
|
|
2022
Q2 | $33.8M | Buy |
194,424
+76,607
| +65% | +$13.3M | 0.01% | 224 |
|
|
2022
Q1 | $22.9M | Sell |
117,817
-62,178
| -35% | -$12.1M | 0.01% | 359 |
|
|
2021
Q4 | $37.5M | Buy |
179,995
+131,057
| +268% | +$27.3M | 0.01% | 212 |
|
|
2021
Q3 | $10.4M | Sell |
48,938
-14,966
| -23% | -$3.18M | ﹤0.01% | 570 |
|
|
2021
Q2 | $14M | Sell |
63,904
-34,898
| -35% | -$7.65M | 0.01% | 415 |
|
|
2021
Q1 | $21.4M | Sell |
98,802
-93,538
| -49% | -$20.3M | 0.01% | 269 |
|
|
2020
Q4 | $40.9M | Buy |
+192,340
| New | +$40.9M | 0.02% | 132 |
|
|
2020
Q3 | – | Sell |
-381,373
| Closed | -$55.1M | – | 4035 |
|
|
2020
Q2 | $55.1M | Buy |
381,373
+145,794
| +62% | +$21.1M | 0.04% | 73 |
|
|
2020
Q1 | $31.5M | Buy |
235,579
+3,480
| +1% | +$466K | 0.03% | 107 |
|
|
2019
Q4 | $41.1M | Buy |
232,099
+222,552
| +2,331% | +$39.4M | 0.06% | 47 |
|
|
2019
Q3 | $1.62M | Sell |
9,547
-17,428
| -65% | -$2.95M | ﹤0.01% | 1102 |
|
|
2019
Q2 | $4.71M | Sell |
26,975
-32,559
| -55% | -$5.69M | 0.01% | 522 |
|
|
2019
Q1 | $9.46M | Buy |
59,534
+38,964
| +189% | +$6.19M | 0.02% | 314 |
|
|
2018
Q4 | $2.72M | Sell |
20,570
-56,895
| -73% | -$7.52M | 0.01% | 671 |
|
|
2018
Q3 | $12.4M | Sell |
77,465
-11,102
| -13% | -$1.77M | 0.02% | 202 |
|
|
2018
Q2 | $12.2M | Sell |
88,567
-245,673
| -74% | -$33.9M | 0.03% | 198 |
|
|
2018
Q1 | $46.3M | Buy |
334,240
+156,219
| +88% | +$21.6M | 0.12% | 34 |
|
|
2017
Q4 | $26.2M | Buy |
178,021
+60,603
| +52% | +$8.91M | 0.08% | 80 |
|
|
2017
Q3 | $16M | Buy |
117,418
+108,768
| +1,257% | +$14.8M | 0.05% | 124 |
|
|
2017
Q2 | $1.11M | Sell |
8,650
-52,669
| -86% | -$6.73M | ﹤0.01% | 1250 |
|
|
2017
Q1 | $7.34M | Buy |
61,319
+53,110
| +647% | +$6.36M | 0.03% | 217 |
|
|
2016
Q4 | $911K | Sell |
8,209
-4,824
| -37% | -$535K | ﹤0.01% | 1305 |
|
|
2016
Q3 | $1.45M | Sell |
13,033
-2,944
| -18% | -$327K | 0.01% | 960 |
|
|
2016
Q2 | $1.77M | Sell |
15,977
-4,548
| -22% | -$504K | 0.01% | 792 |
|
|
2016
Q1 | $2.19M | Buy |
20,525
+12,723
| +163% | +$1.36M | 0.01% | 558 |
|
|
2015
Q4 | $771K | Buy |
7,802
+5,467
| +234% | +$540K | ﹤0.01% | 1252 |
|
|
2015
Q3 | $211K | Sell |
2,335
-43
| -2% | -$3.89K | ﹤0.01% | 2143 |
|
|
2015
Q2 | $231K | Sell |
2,378
-43,301
| -95% | -$4.21M | ﹤0.01% | 2109 |
|
|
2015
Q1 | $4.54M | Buy |
45,679
+43,080
| +1,658% | +$4.28M | 0.04% | 251 |
|
|
2014
Q4 | $248K | Buy |
+2,599
| New | +$248K | ﹤0.01% | 1453 |
|
|
2014
Q3 | – | Sell |
-5,590
| Closed | -$495K | – | 2405 |
|
|
2014
Q2 | $495K | Sell |
5,590
-6,863
| -55% | -$608K | 0.01% | 1187 |
|
|
2014
Q1 | $1.1M | Sell |
12,453
-8,889
| -42% | -$786K | 0.01% | 708 |
|
|
2013
Q4 | $1.86M | Sell |
21,342
-1,734
| -8% | -$151K | 0.03% | 376 |
|
|
2013
Q3 | $1.83M | Sell |
23,076
-520
| -2% | -$41.2K | 0.02% | 504 |
|
|
2013
Q2 | $1.79M | Buy |
+23,596
| New | +$1.79M | 0.03% | 386 |
|