Jane Street’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $745K | Sell |
5,639
-26,620
| -83% | -$3.52M | ﹤0.01% | 3225 |
|
|
2025
Q1 | $4.48M | Buy |
32,259
+29,470
| +1,057% | +$4.09M | ﹤0.01% | 1470 |
|
|
2024
Q4 | $433K | Sell |
2,789
-25,940
| -90% | -$4.03M | ﹤0.01% | 4163 |
|
|
2024
Q3 | $5.23M | Buy |
28,729
+16,635
| +138% | +$3.03M | ﹤0.01% | 1282 |
|
|
2024
Q2 | $1.44M | Sell |
12,094
-77,758
| -87% | -$9.23M | ﹤0.01% | 3177 |
|
|
2024
Q1 | $9.64M | Buy |
89,852
+39,839
| +80% | +$4.28M | ﹤0.01% | 832 |
|
|
2023
Q4 | $4.99M | Buy |
50,013
+44,587
| +822% | +$4.45M | ﹤0.01% | 1507 |
|
|
2023
Q3 | $646K | Sell |
5,426
-2,558
| -32% | -$304K | ﹤0.01% | 3349 |
|
|
2023
Q2 | $1.42M | Buy |
7,984
+3,998
| +100% | +$712K | ﹤0.01% | 2735 |
|
|
2023
Q1 | $658K | Buy |
3,986
+2,234
| +128% | +$369K | ﹤0.01% | 3355 |
|
|
2022
Q4 | $276K | Sell |
1,752
-8,401
| -83% | -$1.32M | ﹤0.01% | 4049 |
|
|
2022
Q3 | $1.53M | Buy |
10,153
+8,199
| +420% | +$1.23M | ﹤0.01% | 2347 |
|
|
2022
Q2 | $321K | Sell |
1,954
-11,838
| -86% | -$1.94M | ﹤0.01% | 4025 |
|
|
2022
Q1 | $3.07M | Buy |
13,792
+11,839
| +606% | +$2.64M | ﹤0.01% | 1676 |
|
|
2021
Q4 | $464K | Sell |
1,953
-1,678
| -46% | -$399K | ﹤0.01% | 3564 |
|
|
2021
Q3 | $848K | Buy |
+3,631
| New | +$848K | ﹤0.01% | 2845 |
|
|
2021
Q2 | – | Sell |
-2,969
| Closed | -$610K | – | 5439 |
|
|
2021
Q1 | $610K | Buy |
+2,969
| New | +$610K | ﹤0.01% | 3117 |
|
|
2020
Q4 | – | Sell |
-2,355
| Closed | -$430K | – | 4108 |
|
|
2020
Q3 | $430K | Sell |
2,355
-1,461
| -38% | -$267K | ﹤0.01% | 2568 |
|
|
2020
Q2 | $703K | Buy |
+3,816
| New | +$703K | ﹤0.01% | 2247 |
|
|
2020
Q1 | – | Sell |
-2,582
| Closed | -$483K | – | 3665 |
|
|
2019
Q4 | $483K | Buy |
+2,582
| New | +$483K | ﹤0.01% | 2269 |
|
|
2019
Q3 | – | Sell |
-1,285
| Closed | -$324K | – | 3680 |
|
|
2019
Q2 | $324K | Buy |
+1,285
| New | +$324K | ﹤0.01% | 2664 |
|
|
2018
Q4 | – | Sell |
-2,565
| Closed | -$725K | – | 3494 |
|
|
2018
Q3 | $725K | Sell |
2,565
-7,322
| -74% | -$2.07M | ﹤0.01% | 2012 |
|
|
2018
Q2 | $2.9M | Buy |
9,887
+2,320
| +31% | +$681K | 0.01% | 814 |
|
|
2018
Q1 | $1.91M | Buy |
7,567
+5,874
| +347% | +$1.48M | ﹤0.01% | 1049 |
|
|
2017
Q4 | $366K | Buy |
+1,693
| New | +$366K | ﹤0.01% | 2295 |
|
|
2017
Q2 | – | Sell |
-2,820
| Closed | -$431K | – | 3019 |
|
|
2017
Q1 | $431K | Buy |
+2,820
| New | +$431K | ﹤0.01% | 1946 |
|
|
2014
Q4 | – | Sell |
-3,612
| Closed | -$232K | – | 2053 |
|
|
2014
Q3 | $232K | Buy |
+3,612
| New | +$232K | ﹤0.01% | 1761 |
|
|
2013
Q3 | – | Sell |
-4,566
| Closed | -$329K | – | 2585 |
|
|
2013
Q2 | $329K | Buy |
+4,566
| New | +$329K | 0.01% | 1534 |
|