Jane Street’s Samsara IOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
5988
2025
Q1
Sell
-302,924
Closed -$13.2M 6064
2024
Q4
$13.2M Buy
302,924
+44,673
+17% +$1.95M ﹤0.01% 616
2024
Q3
$12.4M Sell
258,251
-440,571
-63% -$21.2M ﹤0.01% 649
2024
Q2
$23.6M Buy
698,822
+99,097
+17% +$3.34M 0.01% 567
2024
Q1
$22.7M Sell
599,725
-291,696
-33% -$11M ﹤0.01% 451
2023
Q4
$29.8M Buy
891,421
+808,185
+971% +$27M 0.01% 387
2023
Q3
$2.1M Sell
83,236
-14,058
-14% -$354K ﹤0.01% 2191
2023
Q2
$2.7M Sell
97,294
-397,875
-80% -$11M ﹤0.01% 2089
2023
Q1
$9.76M Buy
495,169
+476,268
+2,520% +$9.39M ﹤0.01% 747
2022
Q4
$235K Sell
18,901
-1,496
-7% -$18.6K ﹤0.01% 4229
2022
Q3
$246K Buy
+20,397
New +$246K ﹤0.01% 4372
2022
Q2
Hold
0
5880
2022
Q1
Sell
-62,278
Closed -$1.75M 5930
2021
Q4
$1.75M Buy
+62,278
New +$1.75M ﹤0.01% 2071