Jane Street’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,472
| Closed | -$186K | – | 5954 |
|
|
2025
Q1 | $186K | Buy |
47,472
+36,253
| +323% | +$142K | ﹤0.01% | 5015 |
|
|
2024
Q4 | $37.5K | Sell |
11,219
-24,926
| -69% | -$83.3K | ﹤0.01% | 5546 |
|
|
2024
Q3 | $119K | Sell |
36,145
-42,233
| -54% | -$139K | ﹤0.01% | 5416 |
|
|
2024
Q2 | $230K | Buy |
78,378
+59,697
| +320% | +$176K | ﹤0.01% | 5268 |
|
|
2024
Q1 | $75.5K | Sell |
18,681
-7,598
| -29% | -$30.7K | ﹤0.01% | 5329 |
|
|
2023
Q4 | $124K | Buy |
+26,279
| New | +$124K | ﹤0.01% | 5197 |
|
|
2023
Q2 | – | Sell |
-18,732
| Closed | -$95.3K | – | 5637 |
|
|
2023
Q1 | $95.3K | Buy |
18,732
+5,214
| +39% | +$26.5K | ﹤0.01% | 4971 |
|
|
2022
Q4 | $62.2K | Buy |
+13,518
| New | +$62.2K | ﹤0.01% | 4824 |
|
|
2022
Q2 | – | Sell |
-120,353
| Closed | -$820K | – | 5866 |
|
|
2022
Q1 | $820K | Buy |
+120,353
| New | +$820K | ﹤0.01% | 3189 |
|
|
2021
Q4 | – | Sell |
-60,617
| Closed | -$435K | – | 5613 |
|
|
2021
Q3 | $435K | Buy |
60,617
+41,556
| +218% | +$298K | ﹤0.01% | 3583 |
|
|
2021
Q2 | $112K | Buy |
19,061
+4,862
| +34% | +$28.6K | ﹤0.01% | 4709 |
|
|
2021
Q1 | $62K | Buy |
+14,199
| New | +$62K | ﹤0.01% | 4681 |
|
|
2018
Q4 | – | Sell |
-10,229
| Closed | -$49K | – | 3508 |
|
|
2018
Q3 | $49K | Buy |
+10,229
| New | +$49K | ﹤0.01% | 3338 |
|
|
2018
Q1 | – | Sell |
-10,909
| Closed | -$45K | – | 3316 |
|
|
2017
Q4 | $45K | Buy |
+10,909
| New | +$45K | ﹤0.01% | 2953 |
|
|
2014
Q3 | – | Sell |
-70,597
| Closed | -$339K | – | 2433 |
|
|
2014
Q2 | $339K | Buy |
70,597
+12,214
| +21% | +$58.7K | ﹤0.01% | 1490 |
|
|
2014
Q1 | $287K | Buy |
+58,383
| New | +$287K | ﹤0.01% | 1769 |
|
|
2013
Q4 | – | Sell |
-16,164
| Closed | -$67K | – | 2323 |
|
|
2013
Q3 | $67K | Buy |
+16,164
| New | +$67K | ﹤0.01% | 2295 |
|