Jane Street’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
202,079
+168,084
| +494% | +$17.6M | ﹤0.01% | 493 |
|
|
2025
Q1 | $3M | Buy |
33,995
+17,143
| +102% | +$1.51M | ﹤0.01% | 1850 |
|
|
2024
Q4 | $1.62M | Sell |
16,852
-56,271
| -77% | -$5.4M | ﹤0.01% | 2353 |
|
|
2024
Q3 | $5.99M | Sell |
73,123
-53,476
| -42% | -$4.38M | ﹤0.01% | 1144 |
|
|
2024
Q2 | $10.9M | Buy |
126,599
+99,422
| +366% | +$8.57M | ﹤0.01% | 1003 |
|
|
2024
Q1 | $2.22M | Sell |
27,177
-113,481
| -81% | -$9.26M | ﹤0.01% | 2193 |
|
|
2023
Q4 | $9.33M | Buy |
140,658
+108,209
| +333% | +$7.17M | ﹤0.01% | 982 |
|
|
2023
Q3 | $2.37M | Sell |
32,449
-9,329
| -22% | -$681K | ﹤0.01% | 2051 |
|
|
2023
Q2 | $2.64M | Buy |
41,778
+13,051
| +45% | +$824K | ﹤0.01% | 2117 |
|
|
2023
Q1 | $1.69M | Buy |
+28,727
| New | +$1.69M | ﹤0.01% | 2245 |
|
|
2022
Q4 | – | Sell |
-39,378
| Closed | -$2.65M | – | 5807 |
|
|
2022
Q3 | $2.65M | Buy |
39,378
+8,508
| +28% | +$571K | ﹤0.01% | 1770 |
|
|
2022
Q2 | $1.9M | Sell |
30,870
-47,236
| -60% | -$2.9M | ﹤0.01% | 2045 |
|
|
2022
Q1 | $5.27M | Buy |
78,106
+38,296
| +96% | +$2.58M | ﹤0.01% | 1154 |
|
|
2021
Q4 | $1.76M | Sell |
39,810
-36,189
| -48% | -$1.6M | ﹤0.01% | 2061 |
|
|
2021
Q3 | $4.92M | Buy |
75,999
+61,996
| +443% | +$4.02M | ﹤0.01% | 985 |
|
|
2021
Q2 | $1.13M | Sell |
14,003
-303,695
| -96% | -$24.4M | ﹤0.01% | 2457 |
|
|
2021
Q1 | $21.6M | Buy |
317,698
+284,459
| +856% | +$19.3M | 0.01% | 266 |
|
|
2020
Q4 | $2.32M | Sell |
33,239
-23,668
| -42% | -$1.65M | ﹤0.01% | 1297 |
|
|
2020
Q3 | $2.92M | Buy |
56,907
+42,965
| +308% | +$2.21M | ﹤0.01% | 902 |
|
|
2020
Q2 | $817K | Buy |
13,942
+4,568
| +49% | +$268K | ﹤0.01% | 2123 |
|
|
2020
Q1 | $474K | Sell |
9,374
-23,505
| -71% | -$1.19M | ﹤0.01% | 2178 |
|
|
2019
Q4 | $2.44M | Buy |
32,879
+27,634
| +527% | +$2.05M | ﹤0.01% | 833 |
|
|
2019
Q3 | $300K | Buy |
+5,245
| New | +$300K | ﹤0.01% | 2718 |
|
|
2019
Q2 | – | Sell |
-12,728
| Closed | -$942K | – | 3715 |
|
|
2019
Q1 | $942K | Sell |
12,728
-21,204
| -62% | -$1.57M | ﹤0.01% | 1725 |
|
|
2018
Q4 | $2.02M | Buy |
+33,932
| New | +$2.02M | ﹤0.01% | 880 |
|
|
2018
Q2 | – | Sell |
-6,629
| Closed | -$401K | – | 3427 |
|
|
2018
Q1 | $401K | Buy |
+6,629
| New | +$401K | ﹤0.01% | 2294 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3089 |
|
|
2017
Q2 | – | Sell |
-6,525
| Closed | -$277K | – | 3008 |
|
|
2017
Q1 | $277K | Sell |
6,525
-6,703
| -51% | -$285K | ﹤0.01% | 2294 |
|
|
2016
Q4 | $536K | Buy |
+13,228
| New | +$536K | ﹤0.01% | 1722 |
|
|
2016
Q2 | – | Sell |
-9,373
| Closed | -$231K | – | 2748 |
|
|
2016
Q1 | $231K | Sell |
9,373
-2,113
| -18% | -$52.1K | ﹤0.01% | 2167 |
|
|
2015
Q4 | $288K | Buy |
+11,486
| New | +$288K | ﹤0.01% | 2020 |
|
|
2014
Q4 | – | Sell |
-19,858
| Closed | -$364K | – | 2042 |
|
|
2014
Q3 | $364K | Buy |
+19,858
| New | +$364K | ﹤0.01% | 1420 |
|