Jane Street’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Sell |
4,422
-952
| -18% | -$110K | ﹤0.01% | 3681 |
|
|
2025
Q1 | $589K | Sell |
5,374
-5,890
| -52% | -$645K | ﹤0.01% | 3725 |
|
|
2024
Q4 | $1.41M | Buy |
11,264
+6,995
| +164% | +$874K | ﹤0.01% | 2536 |
|
|
2024
Q3 | $472K | Buy |
4,269
+2,330
| +120% | +$257K | ﹤0.01% | 4364 |
|
|
2024
Q2 | $205K | Sell |
1,939
-184
| -9% | -$19.5K | ﹤0.01% | 5366 |
|
|
2024
Q1 | $224K | Sell |
2,123
-27,727
| -93% | -$2.93M | ﹤0.01% | 4934 |
|
|
2023
Q4 | $2.72M | Sell |
29,850
-25,740
| -46% | -$2.35M | ﹤0.01% | 2134 |
|
|
2023
Q3 | $4.16M | Buy |
55,590
+49,380
| +795% | +$3.69M | ﹤0.01% | 1478 |
|
|
2023
Q2 | $437K | Buy |
+6,210
| New | +$437K | ﹤0.01% | 3883 |
|
|
2022
Q4 | – | Sell |
-21,113
| Closed | -$1.03M | – | 5843 |
|
|
2022
Q3 | $1.03M | Sell |
21,113
-20,350
| -49% | -$989K | ﹤0.01% | 2767 |
|
|
2022
Q2 | $2.24M | Buy |
+41,463
| New | +$2.24M | ﹤0.01% | 1839 |
|
|
2021
Q4 | – | Sell |
-26,004
| Closed | -$1.67M | – | 5611 |
|
|
2021
Q3 | $1.67M | Sell |
26,004
-177,844
| -87% | -$11.4M | ﹤0.01% | 2047 |
|
|
2021
Q2 | $13.6M | Buy |
203,848
+9,591
| +5% | +$640K | 0.01% | 425 |
|
|
2021
Q1 | $13.4M | Sell |
194,257
-112,008
| -37% | -$7.72M | 0.01% | 393 |
|
|
2020
Q4 | $19.9M | Sell |
306,265
-18,557
| -6% | -$1.21M | 0.01% | 232 |
|
|
2020
Q3 | $17M | Sell |
324,822
-308,394
| -49% | -$16.2M | 0.01% | 229 |
|
|
2020
Q2 | $28.1M | Buy |
633,216
+270,398
| +75% | +$12M | 0.02% | 166 |
|
|
2020
Q1 | $15.3M | Buy |
362,818
+349,767
| +2,680% | +$14.7M | 0.01% | 193 |
|
|
2019
Q4 | $896K | Sell |
13,051
-111,180
| -89% | -$7.63M | ﹤0.01% | 1671 |
|
|
2019
Q3 | $7.74M | Buy |
+124,231
| New | +$7.74M | 0.01% | 280 |
|
|
2018
Q1 | – | Sell |
-26,686
| Closed | -$1.78M | – | 3315 |
|
|
2017
Q4 | $1.78M | Sell |
26,686
-194,454
| -88% | -$13M | 0.01% | 949 |
|
|
2017
Q3 | $12.3M | Sell |
221,140
-287,766
| -57% | -$16M | 0.04% | 179 |
|
|
2017
Q2 | $29.7M | Buy |
508,906
+113,894
| +29% | +$6.66M | 0.1% | 61 |
|
|
2017
Q1 | $21.2M | Buy |
+395,012
| New | +$21.2M | 0.09% | 64 |
|
|
2016
Q1 | – | Sell |
-81,911
| Closed | -$4.19M | – | 2780 |
|
|
2015
Q4 | $4.19M | Buy |
81,911
+11,013
| +16% | +$563K | 0.03% | 300 |
|
|
2015
Q3 | $3.24M | Buy |
+70,898
| New | +$3.24M | 0.02% | 368 |
|
|
2015
Q2 | – | Sell |
-23,885
| Closed | -$1.23M | – | 2658 |
|
|
2015
Q1 | $1.23M | Buy |
+23,885
| New | +$1.23M | 0.01% | 819 |
|
|
2014
Q4 | – | Sell |
-174,415
| Closed | -$8.9M | – | 2065 |
|
|
2014
Q3 | $8.9M | Buy |
+174,415
| New | +$8.9M | 0.09% | 91 |
|
|
2013
Q3 | – | Sell |
-6,897
| Closed | -$271K | – | 2593 |
|
|
2013
Q2 | $271K | Buy |
+6,897
| New | +$271K | ﹤0.01% | 1698 |
|