Jane Street’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.1M | Buy |
319,137
+302,175
| +1,781% | +$89.1M | 0.02% | 110 |
|
|
2025
Q1 | $4.22M | Sell |
16,962
-435,711
| -96% | -$108M | ﹤0.01% | 1522 |
|
|
2024
Q4 | $99.5M | Buy |
452,673
+390,986
| +634% | +$86M | 0.02% | 115 |
|
|
2024
Q3 | $13.6M | Sell |
61,687
-114,605
| -65% | -$25.3M | ﹤0.01% | 602 |
|
|
2024
Q2 | $30.5M | Buy |
176,292
+71,882
| +69% | +$12.4M | 0.01% | 450 |
|
|
2024
Q1 | $19.9M | Sell |
104,410
-168,339
| -62% | -$32.1M | ﹤0.01% | 499 |
|
|
2023
Q4 | $44.6M | Sell |
272,749
-100,608
| -27% | -$16.5M | 0.01% | 279 |
|
|
2023
Q3 | $52.4M | Buy |
373,357
+83,968
| +29% | +$11.8M | 0.02% | 188 |
|
|
2023
Q2 | $38.7M | Sell |
289,389
-658,039
| -69% | -$88.1M | 0.01% | 310 |
|
|
2023
Q1 | $124M | Buy |
947,428
+910,166
| +2,443% | +$119M | 0.05% | 75 |
|
|
2022
Q4 | $5.25M | Sell |
37,262
-389,057
| -91% | -$54.8M | ﹤0.01% | 1120 |
|
|
2022
Q3 | $50.7M | Buy |
426,319
+383,063
| +886% | +$45.5M | 0.02% | 163 |
|
|
2022
Q2 | $6.11M | Sell |
43,256
-258,323
| -86% | -$36.5M | ﹤0.01% | 956 |
|
|
2022
Q1 | $39.2M | Buy |
301,579
+145,778
| +94% | +$19M | 0.01% | 236 |
|
|
2021
Q4 | $20.8M | Buy |
155,801
+123,018
| +375% | +$16.4M | 0.01% | 356 |
|
|
2021
Q3 | $4.36M | Sell |
32,783
-533
| -2% | -$70.8K | ﹤0.01% | 1077 |
|
|
2021
Q2 | $4.67M | Sell |
33,316
-76,487
| -70% | -$10.7M | ﹤0.01% | 989 |
|
|
2021
Q1 | $14M | Sell |
109,803
-20,345
| -16% | -$2.59M | 0.01% | 383 |
|
|
2020
Q4 | $15.7M | Sell |
130,148
-108,967
| -46% | -$13.1M | 0.01% | 297 |
|
|
2020
Q3 | $27.8M | Sell |
239,115
-64,129
| -21% | -$7.46M | 0.02% | 138 |
|
|
2020
Q2 | $35M | Buy |
303,244
+30,160
| +11% | +$3.48M | 0.03% | 125 |
|
|
2020
Q1 | $29M | Buy |
273,084
+175,924
| +181% | +$18.7M | 0.03% | 115 |
|
|
2019
Q4 | $12.5M | Sell |
97,160
-25,382
| -21% | -$3.25M | 0.02% | 181 |
|
|
2019
Q3 | $17M | Sell |
122,542
-9,135
| -7% | -$1.27M | 0.03% | 128 |
|
|
2019
Q2 | $17.4M | Sell |
131,677
-37,888
| -22% | -$5M | 0.03% | 152 |
|
|
2019
Q1 | $22.9M | Buy |
169,565
+69,834
| +70% | +$9.42M | 0.04% | 161 |
|
|
2018
Q4 | $10.8M | Sell |
99,731
-78,505
| -44% | -$8.53M | 0.02% | 184 |
|
|
2018
Q3 | $25.8M | Buy |
178,236
+540
| +0.3% | +$78.1K | 0.05% | 97 |
|
|
2018
Q2 | $23.7M | Buy |
177,696
+46,518
| +35% | +$6.21M | 0.06% | 85 |
|
|
2018
Q1 | $19.2M | Buy |
131,178
+96,216
| +275% | +$14.1M | 0.05% | 98 |
|
|
2017
Q4 | $5.13M | Sell |
34,962
-29,503
| -46% | -$4.33M | 0.01% | 405 |
|
|
2017
Q3 | $8.94M | Buy |
64,465
+60,475
| +1,516% | +$8.39M | 0.03% | 238 |
|
|
2017
Q2 | $587K | Sell |
3,990
-10,118
| -72% | -$1.49M | ﹤0.01% | 1760 |
|
|
2017
Q1 | $2.35M | Sell |
14,108
-5,196
| -27% | -$865K | 0.01% | 664 |
|
|
2016
Q4 | $3.06M | Sell |
19,304
-23,686
| -55% | -$3.76M | 0.01% | 469 |
|
|
2016
Q3 | $6.53M | Buy |
42,990
+7,251
| +20% | +$1.1M | 0.03% | 221 |
|
|
2016
Q2 | $5.19M | Sell |
35,739
-148,612
| -81% | -$21.6M | 0.03% | 280 |
|
|
2016
Q1 | $26.7M | Buy |
184,351
+126,675
| +220% | +$18.3M | 0.15% | 42 |
|
|
2015
Q4 | $7.59M | Buy |
57,676
+26,447
| +85% | +$3.48M | 0.05% | 148 |
|
|
2015
Q3 | $4.33M | Sell |
31,229
-35,576
| -53% | -$4.93M | 0.03% | 275 |
|
|
2015
Q2 | $10.4M | Buy |
+66,805
| New | +$10.4M | 0.07% | 108 |
|
|
2015
Q1 | – | Sell |
-16,536
| Closed | -$2.54M | – | 2307 |
|
|
2014
Q4 | $2.54M | Sell |
16,536
-2,378
| -13% | -$365K | 0.02% | 325 |
|
|
2014
Q3 | $3.43M | Buy |
18,914
+16,514
| +688% | +$3M | 0.04% | 247 |
|
|
2014
Q2 | $416K | Sell |
2,400
-325,677
| -99% | -$56.5M | 0.01% | 1315 |
|
|
2014
Q1 | $60.4M | Buy |
328,077
+160,864
| +96% | +$29.6M | 0.67% | 8 |
|
|
2013
Q4 | $30M | Buy |
167,213
+157,670
| +1,652% | +$28.3M | 0.43% | 15 |
|
|
2013
Q3 | $1.69M | Buy |
9,543
+6,024
| +171% | +$1.07M | 0.02% | 537 |
|
|
2013
Q2 | $643K | Buy |
+3,519
| New | +$643K | 0.01% | 1019 |
|