Jane Street’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,122,232
| Closed | -$6.3M | – | 5940 |
|
|
2025
Q1 | $6.3M | Buy |
1,122,232
+856,356
| +322% | +$4.81M | ﹤0.01% | 1175 |
|
|
2024
Q4 | $1.32M | Buy |
265,876
+160,600
| +153% | +$795K | ﹤0.01% | 2616 |
|
|
2024
Q3 | $449K | Sell |
105,276
-27,941
| -21% | -$119K | ﹤0.01% | 4421 |
|
|
2024
Q2 | $576K | Buy |
+133,217
| New | +$576K | ﹤0.01% | 4361 |
|
|
2024
Q1 | – | Sell |
-59,632
| Closed | -$302K | – | 6031 |
|
|
2023
Q4 | $302K | Sell |
59,632
-518,595
| -90% | -$2.62M | ﹤0.01% | 4624 |
|
|
2023
Q3 | $3.19M | Buy |
578,227
+373,752
| +183% | +$2.06M | ﹤0.01% | 1737 |
|
|
2023
Q2 | $1.11M | Sell |
204,475
-128,579
| -39% | -$697K | ﹤0.01% | 2951 |
|
|
2023
Q1 | $2.23M | Sell |
333,054
-292,925
| -47% | -$1.97M | ﹤0.01% | 1910 |
|
|
2022
Q4 | $4.53M | Buy |
625,979
+498,033
| +389% | +$3.61M | ﹤0.01% | 1245 |
|
|
2022
Q3 | $1.03M | Sell |
127,946
-16,741
| -12% | -$135K | ﹤0.01% | 2756 |
|
|
2022
Q2 | $1.31M | Sell |
144,687
-777,928
| -84% | -$7.06M | ﹤0.01% | 2465 |
|
|
2022
Q1 | $11.1M | Buy |
922,615
+880,404
| +2,086% | +$10.5M | ﹤0.01% | 638 |
|
|
2021
Q4 | $408K | Buy |
42,211
+18,907
| +81% | +$183K | ﹤0.01% | 3684 |
|
|
2021
Q3 | $171K | Buy |
23,304
+6,446
| +38% | +$47.3K | ﹤0.01% | 4480 |
|
|
2021
Q2 | $114K | Sell |
16,858
-72,038
| -81% | -$487K | ﹤0.01% | 4704 |
|
|
2021
Q1 | $521K | Sell |
88,896
-157,970
| -64% | -$926K | ﹤0.01% | 3302 |
|
|
2020
Q4 | $1.26M | Sell |
246,866
-42,426
| -15% | -$216K | ﹤0.01% | 1886 |
|
|
2020
Q3 | $1.02M | Buy |
289,292
+195,698
| +209% | +$692K | ﹤0.01% | 1779 |
|
|
2020
Q2 | $277K | Buy |
+93,594
| New | +$277K | ﹤0.01% | 3134 |
|
|
2020
Q1 | – | Sell |
-152,064
| Closed | -$715K | – | 3664 |
|
|
2019
Q4 | $715K | Buy |
152,064
+99,878
| +191% | +$470K | ﹤0.01% | 1908 |
|
|
2019
Q3 | $259K | Sell |
52,186
-231,354
| -82% | -$1.15M | ﹤0.01% | 2824 |
|
|
2019
Q2 | $1.48M | Buy |
283,540
+131,105
| +86% | +$686K | ﹤0.01% | 1270 |
|
|
2019
Q1 | $792K | Buy |
152,435
+123,169
| +421% | +$640K | ﹤0.01% | 1877 |
|
|
2018
Q4 | $166K | Sell |
29,266
-29,238
| -50% | -$166K | ﹤0.01% | 2880 |
|
|
2018
Q3 | $357K | Buy |
58,504
+33,955
| +138% | +$207K | ﹤0.01% | 2632 |
|
|
2018
Q2 | $112K | Buy |
24,549
+6,930
| +39% | +$31.6K | ﹤0.01% | 3037 |
|
|
2018
Q1 | $75K | Sell |
17,619
-85,275
| -83% | -$363K | ﹤0.01% | 2959 |
|
|
2017
Q4 | $417K | Buy |
+102,894
| New | +$417K | ﹤0.01% | 2177 |
|
|
2017
Q2 | – | Sell |
-14,020
| Closed | -$60K | – | 3016 |
|
|
2017
Q1 | $60K | Buy |
+14,020
| New | +$60K | ﹤0.01% | 2652 |
|
|
2016
Q3 | – | Sell |
-22,815
| Closed | -$88K | – | 2865 |
|
|
2016
Q2 | $88K | Buy |
22,815
+6,048
| +36% | +$23.3K | ﹤0.01% | 2478 |
|
|
2016
Q1 | $73K | Sell |
16,767
-140,863
| -89% | -$613K | ﹤0.01% | 2455 |
|
|
2015
Q4 | $640K | Sell |
157,630
-114,926
| -42% | -$467K | ﹤0.01% | 1386 |
|
|
2015
Q3 | $1.4M | Buy |
+272,556
| New | +$1.4M | 0.01% | 860 |
|
|
2015
Q1 | – | Sell |
-32,329
| Closed | -$235K | – | 2310 |
|
|
2014
Q4 | $235K | Sell |
32,329
-1,994,937
| -98% | -$14.5M | ﹤0.01% | 1489 |
|
|
2014
Q3 | $14.7M | Buy |
+2,027,266
| New | +$14.7M | 0.15% | 45 |
|