Jane Street’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.79M | Buy |
736,305
+570,863
| +345% | +$3.05M | ﹤0.01% | 3952 |
|
|
2025
Q4 | $950K | Sell |
165,442
-157,557
| -49% | -$912K | ﹤0.01% | 6231 |
|
|
2025
Q3 | $2.02M | Buy |
+322,999
| New | +$2.07M | ﹤0.01% | 4912 |
|
|
2025
Q2 | – | Sell |
-1,122,232
| Closed | -$7.33M | – | 10239 |
|
|
2025
Q1 | $6.3M | Buy |
1,122,232
+856,356
| +322% | +$5.04M | 0.01% | 2586 |
|
|
2024
Q4 | $1.32M | Buy |
265,876
+160,600
| +153% | +$718K | ﹤0.01% | 4890 |
|
|
2024
Q3 | $449K | Sell |
105,276
-27,941
| -21% | -$118K | ﹤0.01% | 7375 |
|
|
2024
Q2 | $576K | Buy |
+133,217
| New | +$627K | ﹤0.01% | 6782 |
|
|
2024
Q1 | – | Sell |
-59,632
| Closed | -$293K | – | 9604 |
|
|
2023
Q4 | $302K | Sell |
59,632
-518,595
| -90% | -$2.64M | ﹤0.01% | 7593 |
|
|
2023
Q3 | $3.19M | Buy |
578,227
+373,752
| +183% | +$2.25M | 0.01% | 3278 |
|
|
2023
Q2 | $1.11M | Sell |
204,475
-128,579
| -39% | -$777K | ﹤0.01% | 5042 |
|
|
2023
Q1 | $2.23M | Sell |
333,054
-292,925
| -47% | -$2.16M | ﹤0.01% | 3622 |
|
|
2022
Q4 | $4.53M | Buy |
625,979
+498,033
| +389% | +$4.12M | 0.01% | 2622 |
|
|
2022
Q3 | $1.03M | Sell |
127,946
-16,741
| -12% | -$156K | ﹤0.01% | 5358 |
|
|
2022
Q2 | $1.31M | Sell |
144,687
-777,928
| -84% | -$8.6M | ﹤0.01% | 4973 |
|
|
2022
Q1 | $11.1M | Buy |
922,615
+880,404
| +2,086% | +$9.32M | 0.02% | 1871 |
|
|
2021
Q4 | $408K | Buy |
42,211
+18,907
| +81% | +$168K | ﹤0.01% | 7619 |
|
|
2021
Q3 | $171K | Buy |
23,304
+6,446
| +38% | +$45.5K | ﹤0.01% | 8969 |
|
|
2021
Q2 | $114K | Sell |
16,858
-72,038
| -81% | -$490K | ﹤0.01% | 9202 |
|
|
2021
Q1 | $521K | Sell |
88,896
-157,970
| -64% | -$897K | ﹤0.01% | 6727 |
|
|
2020
Q4 | $1.26M | Sell |
246,866
-42,426
| -15% | -$177K | ﹤0.01% | 4286 |
|
|
2020
Q3 | $1.02M | Buy |
289,292
+195,698
| +209% | +$674K | ﹤0.01% | 4064 |
|
|
2020
Q2 | $277K | Buy |
+93,594
| New | +$314K | ﹤0.01% | 5950 |
|
|
2020
Q1 | – | Sell |
-152,064
| Closed | -$715K | – | 5622 |
|
|
2019
Q4 | $715K | Buy |
152,064
+99,878
| +191% | +$461K | ﹤0.01% | 3231 |
|
|
2019
Q3 | $259K | Sell |
52,186
-231,354
| -82% | -$1.15M | ﹤0.01% | 4330 |
|
|
2019
Q2 | $1.48M | Buy |
283,540
+131,105
| +86% | +$694K | 0.01% | 2202 |
|
|
2019
Q1 | $792K | Buy |
152,435
+123,169
| +421% | +$684K | ﹤0.01% | 3103 |
|
|
2018
Q4 | $166K | Sell |
29,266
-29,238
| -50% | -$173K | ﹤0.01% | 4536 |
|
|
2018
Q3 | $357K | Buy |
58,504
+33,955
| +138% | +$180K | ﹤0.01% | 4001 |
|
|
2018
Q2 | $112K | Buy |
24,549
+6,930
| +39% | +$31.7K | ﹤0.01% | 4714 |
|
|
2018
Q1 | $75K | Sell |
17,619
-85,275
| -83% | -$365K | ﹤0.01% | 4641 |
|
|
2017
Q4 | $417K | Buy |
+102,894
| New | +$427K | ﹤0.01% | 3387 |
|
|
2017
Q2 | – | Sell |
-14,020
| Closed | -$60K | – | 4609 |
|
|
2017
Q1 | $60K | Buy |
+14,020
| New | +$62.3K | ﹤0.01% | 4007 |
|
|
2016
Q3 | – | Sell |
-22,815
| Closed | -$88K | – | 4254 |
|
|
2016
Q2 | $88K | Buy |
22,815
+6,048
| +36% | +$26K | ﹤0.01% | 3910 |
|
|
2016
Q1 | $73K | Sell |
16,767
-140,863
| -89% | -$581K | ﹤0.01% | 3928 |
|
|
2015
Q4 | $640K | Sell |
157,630
-114,926
| -42% | -$577K | 0.01% | 2205 |
|
|
2015
Q3 | $1.4M | Buy |
+272,556
| New | +$1.71M | 0.02% | 1304 |
|
|
2015
Q1 | – | Sell |
-32,329
| Closed | -$235K | – | 3304 |
|
|
2014
Q4 | $235K | Sell |
32,329
-1,994,937
| -98% | -$13.9M | ﹤0.01% | 2083 |
|
|
2014
Q3 | $14.7M | Buy |
+2,027,266
| New | +$14.5M | 0.31% | 109 |
|
Other funds holding ICL
MIH
AS
CI
VCM
YDMI
PF
KHLMVGHM