Jane Street’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
94,215
+69,623
| +283% | +$12.2M | ﹤0.01% | 594 |
|
|
2025
Q1 | $4.45M | Sell |
24,592
-32,548
| -57% | -$5.89M | ﹤0.01% | 1474 |
|
|
2024
Q4 | $12M | Buy |
57,140
+56,124
| +5,524% | +$11.7M | ﹤0.01% | 650 |
|
|
2024
Q3 | $218K | Sell |
1,016
-35,334
| -97% | -$7.58M | ﹤0.01% | 5167 |
|
|
2024
Q2 | $7.31M | Buy |
36,350
+24,352
| +203% | +$4.9M | ﹤0.01% | 1321 |
|
|
2024
Q1 | $2.93M | Buy |
11,998
+4,526
| +61% | +$1.1M | ﹤0.01% | 1837 |
|
|
2023
Q4 | $1.62M | Sell |
7,472
-13,347
| -64% | -$2.9M | ﹤0.01% | 2750 |
|
|
2023
Q3 | $4.33M | Sell |
20,819
-1,235
| -6% | -$257K | ﹤0.01% | 1440 |
|
|
2023
Q2 | $4.75M | Buy |
22,054
+12,131
| +122% | +$2.61M | ﹤0.01% | 1549 |
|
|
2023
Q1 | $2.29M | Sell |
9,923
-491
| -5% | -$113K | ﹤0.01% | 1884 |
|
|
2022
Q4 | $2.38M | Sell |
10,414
-17,125
| -62% | -$3.91M | ﹤0.01% | 1827 |
|
|
2022
Q3 | $5.5M | Buy |
27,539
+4,585
| +20% | +$916K | ﹤0.01% | 1071 |
|
|
2022
Q2 | $4.17M | Sell |
22,954
-5,351
| -19% | -$972K | ﹤0.01% | 1256 |
|
|
2022
Q1 | $5.43M | Buy |
28,305
+15,837
| +127% | +$3.04M | ﹤0.01% | 1128 |
|
|
2021
Q4 | $2.95M | Sell |
12,468
-1,102
| -8% | -$260K | ﹤0.01% | 1514 |
|
|
2021
Q3 | $2.81M | Buy |
13,570
+11,722
| +634% | +$2.43M | ﹤0.01% | 1475 |
|
|
2021
Q2 | $407K | Buy |
+1,848
| New | +$407K | ﹤0.01% | 3648 |
|
|
2021
Q1 | – | Sell |
-9,449
| Closed | -$1.88M | – | 5156 |
|
|
2020
Q4 | $1.88M | Buy |
9,449
+5,983
| +173% | +$1.19M | ﹤0.01% | 1502 |
|
|
2020
Q3 | $632K | Sell |
3,466
-49,808
| -93% | -$9.08M | ﹤0.01% | 2228 |
|
|
2020
Q2 | $8.42M | Sell |
53,274
-25,487
| -32% | -$4.03M | 0.01% | 448 |
|
|
2020
Q1 | $10.9M | Buy |
78,761
+56,104
| +248% | +$7.75M | 0.01% | 283 |
|
|
2019
Q4 | $3.9M | Buy |
+22,657
| New | +$3.9M | 0.01% | 559 |
|
|
2019
Q3 | – | Sell |
-5,062
| Closed | -$871K | – | 3687 |
|
|
2019
Q2 | $871K | Buy |
5,062
+2,124
| +72% | +$365K | ﹤0.01% | 1773 |
|
|
2019
Q1 | $446K | Buy |
+2,938
| New | +$446K | ﹤0.01% | 2382 |
|
|
2018
Q4 | – | Sell |
-5,427
| Closed | -$818K | – | 3499 |
|
|
2018
Q3 | $818K | Sell |
5,427
-3,593
| -40% | -$542K | ﹤0.01% | 1921 |
|
|
2018
Q2 | $1.23M | Buy |
+9,020
| New | +$1.23M | ﹤0.01% | 1471 |
|
|
2018
Q1 | – | Sell |
-15,154
| Closed | -$2M | – | 3310 |
|
|
2017
Q4 | $2M | Buy |
15,154
+2,242
| +17% | +$296K | 0.01% | 877 |
|
|
2017
Q3 | $1.57M | Buy |
12,912
+10,662
| +474% | +$1.29M | 0.01% | 1034 |
|
|
2017
Q2 | $254K | Buy |
+2,250
| New | +$254K | ﹤0.01% | 2413 |
|
|
2016
Q2 | – | Sell |
-2,481
| Closed | -$206K | – | 2762 |
|
|
2016
Q1 | $206K | Buy |
+2,481
| New | +$206K | ﹤0.01% | 2270 |
|
|
2015
Q3 | – | Sell |
-3,888
| Closed | -$306K | – | 2688 |
|
|
2015
Q2 | $306K | Buy |
+3,888
| New | +$306K | ﹤0.01% | 1892 |
|
|
2014
Q2 | – | Sell |
-11,304
| Closed | -$824K | – | 2525 |
|
|
2014
Q1 | $824K | Buy |
+11,304
| New | +$824K | 0.01% | 924 |
|
|
2013
Q4 | – | Sell |
-38,043
| Closed | -$2.48M | – | 2322 |
|
|
2013
Q3 | $2.48M | Buy |
+38,043
| New | +$2.48M | 0.03% | 339 |
|