Jane Street’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.9K | Buy |
+16,830
| New | +$54.9K | ﹤0.01% | 5081 |
|
|
2025
Q1 | – | Sell |
-14,668
| Closed | -$53.7K | – | 6060 |
|
|
2024
Q4 | $53.7K | Buy |
+14,668
| New | +$53.7K | ﹤0.01% | 5471 |
|
|
2024
Q3 | – | Sell |
-19,564
| Closed | -$84.1K | – | 6229 |
|
|
2024
Q2 | $84.1K | Sell |
19,564
-94,800
| -83% | -$408K | ﹤0.01% | 5660 |
|
|
2024
Q1 | $906K | Buy |
114,364
+43,000
| +60% | +$341K | ﹤0.01% | 3341 |
|
|
2023
Q4 | $588K | Buy |
71,364
+60,666
| +567% | +$500K | ﹤0.01% | 3931 |
|
|
2023
Q3 | $90.3K | Sell |
10,698
-9,639
| -47% | -$81.4K | ﹤0.01% | 4656 |
|
|
2023
Q2 | $171K | Buy |
+20,337
| New | +$171K | ﹤0.01% | 4624 |
|
|
2021
Q4 | – | Sell |
-17,938
| Closed | -$338K | – | 5623 |
|
|
2021
Q3 | $338K | Buy |
+17,938
| New | +$338K | ﹤0.01% | 3823 |
|
|
2013
Q3 | – | Sell |
-4,698
| Closed | -$34K | – | 2603 |
|
|
2013
Q2 | $34K | Buy |
+4,698
| New | +$34K | ﹤0.01% | 2258 |
|