Jane Street’s IonQ IONQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5986 |
|
|
2025
Q1 | – | Sell |
-638,581
| Closed | -$26.7M | – | 6063 |
|
|
2024
Q4 | $26.7M | Buy |
638,581
+437,989
| +218% | +$18.3M | 0.01% | 357 |
|
|
2024
Q3 | $1.75M | Sell |
200,592
-77,861
| -28% | -$681K | ﹤0.01% | 2595 |
|
|
2024
Q2 | $1.96M | Buy |
278,453
+182,139
| +189% | +$1.28M | ﹤0.01% | 2760 |
|
|
2024
Q1 | $962K | Sell |
96,314
-622,423
| -87% | -$6.22M | ﹤0.01% | 3264 |
|
|
2023
Q4 | $8.91M | Buy |
718,737
+529,977
| +281% | +$6.57M | ﹤0.01% | 1024 |
|
|
2023
Q3 | $2.81M | Sell |
188,760
-110,302
| -37% | -$1.64M | ﹤0.01% | 1862 |
|
|
2023
Q2 | $4.05M | Buy |
299,062
+106,204
| +55% | +$1.44M | ﹤0.01% | 1685 |
|
|
2023
Q1 | $1.19M | Buy |
192,858
+177,173
| +1,130% | +$1.09M | ﹤0.01% | 2627 |
|
|
2022
Q4 | $54.1K | Sell |
15,685
-14,780
| -49% | -$51K | ﹤0.01% | 4855 |
|
|
2022
Q3 | $154K | Buy |
30,465
+11,468
| +60% | +$58K | ﹤0.01% | 4713 |
|
|
2022
Q2 | $83K | Sell |
18,997
-117,355
| -86% | -$513K | ﹤0.01% | 4805 |
|
|
2022
Q1 | $1.74M | Buy |
136,352
+76,452
| +128% | +$976K | ﹤0.01% | 2294 |
|
|
2021
Q4 | $1M | Sell |
59,900
-108,091
| -64% | -$1.8M | ﹤0.01% | 2718 |
|
|
2021
Q3 | $1.75M | Buy |
+167,991
| New | +$1.75M | ﹤0.01% | 1989 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5459 |
|