Jane Street’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,249
| Closed | -$3.92M | – | 5995 |
|
|
2025
Q1 | $3.92M | Sell |
22,249
-28,272
| -56% | -$4.98M | ﹤0.01% | 1583 |
|
|
2024
Q4 | $9.93M | Buy |
50,521
+4,700
| +10% | +$924K | ﹤0.01% | 729 |
|
|
2024
Q3 | $10.9M | Sell |
45,821
-248,037
| -84% | -$58.8M | ﹤0.01% | 711 |
|
|
2024
Q2 | $62.1M | Buy |
293,858
+280,544
| +2,107% | +$59.3M | 0.01% | 252 |
|
|
2024
Q1 | $3.37M | Sell |
13,314
-7,988
| -37% | -$2.02M | ﹤0.01% | 1675 |
|
|
2023
Q4 | $4.93M | Sell |
21,302
-60,091
| -74% | -$13.9M | ﹤0.01% | 1520 |
|
|
2023
Q3 | $16M | Buy |
81,393
+67,081
| +469% | +$13.2M | 0.01% | 538 |
|
|
2023
Q2 | $3.22M | Sell |
14,312
-26,380
| -65% | -$5.93M | ﹤0.01% | 1906 |
|
|
2023
Q1 | $8.09M | Buy |
40,692
+20,859
| +105% | +$4.15M | ﹤0.01% | 847 |
|
|
2022
Q4 | $4.06M | Sell |
19,833
-73,696
| -79% | -$15.1M | ﹤0.01% | 1333 |
|
|
2022
Q3 | $16.9M | Buy |
93,529
+67,802
| +264% | +$12.3M | 0.01% | 455 |
|
|
2022
Q2 | $5.58M | Buy |
25,727
+8,551
| +50% | +$1.86M | ﹤0.01% | 1023 |
|
|
2022
Q1 | $3.97M | Buy |
17,176
+15,929
| +1,277% | +$3.68M | ﹤0.01% | 1408 |
|
|
2021
Q4 | $352K | Sell |
1,247
-6,188
| -83% | -$1.75M | ﹤0.01% | 3841 |
|
|
2021
Q3 | $1.78M | Sell |
7,435
-50,381
| -87% | -$12.1M | ﹤0.01% | 1968 |
|
|
2021
Q2 | $14M | Buy |
57,816
+15,531
| +37% | +$3.76M | 0.01% | 416 |
|
|
2021
Q1 | $8.17M | Buy |
42,285
+38,371
| +980% | +$7.41M | ﹤0.01% | 563 |
|
|
2020
Q4 | $701K | Sell |
3,914
-1,179
| -23% | -$211K | ﹤0.01% | 2435 |
|
|
2020
Q3 | $803K | Sell |
5,093
-13,947
| -73% | -$2.2M | ﹤0.01% | 1996 |
|
|
2020
Q2 | $2.7M | Buy |
19,040
+12,079
| +174% | +$1.71M | ﹤0.01% | 1110 |
|
|
2020
Q1 | $751K | Buy |
6,961
+5,446
| +359% | +$588K | ﹤0.01% | 1809 |
|
|
2019
Q4 | $234K | Sell |
1,515
-11,782
| -89% | -$1.82M | ﹤0.01% | 2891 |
|
|
2019
Q3 | $1.99M | Sell |
13,297
-36,191
| -73% | -$5.41M | ﹤0.01% | 942 |
|
|
2019
Q2 | $7.96M | Buy |
49,488
+19,460
| +65% | +$3.13M | 0.01% | 320 |
|
|
2019
Q1 | $4.32M | Buy |
+30,028
| New | +$4.32M | 0.01% | 623 |
|
|
2018
Q4 | – | Sell |
-94,556
| Closed | -$12.3M | – | 3519 |
|
|
2018
Q3 | $12.3M | Buy |
94,556
+89,808
| +1,891% | +$11.7M | 0.02% | 204 |
|
|
2018
Q2 | $474K | Sell |
4,748
-30,327
| -86% | -$3.03M | ﹤0.01% | 2273 |
|
|
2018
Q1 | $3.44M | Buy |
35,075
+20,492
| +141% | +$2.01M | 0.01% | 631 |
|
|
2017
Q4 | $1.43M | Buy |
+14,583
| New | +$1.43M | ﹤0.01% | 1107 |
|
|
2017
Q3 | – | Sell |
-66,778
| Closed | -$5.98M | – | 3128 |
|
|
2017
Q2 | $5.98M | Buy |
+66,778
| New | +$5.98M | 0.02% | 313 |
|
|
2016
Q4 | – | Sell |
-4,931
| Closed | -$400K | – | 2805 |
|
|
2016
Q3 | $400K | Sell |
4,931
-85
| -2% | -$6.9K | ﹤0.01% | 2041 |
|
|
2016
Q2 | $328K | Buy |
+5,016
| New | +$328K | ﹤0.01% | 2023 |
|
|
2016
Q1 | – | Sell |
-3,131
| Closed | -$215K | – | 2791 |
|
|
2015
Q4 | $215K | Sell |
3,131
-16,339
| -84% | -$1.12M | ﹤0.01% | 2257 |
|
|
2015
Q3 | $1.35M | Buy |
19,470
+8,907
| +84% | +$619K | 0.01% | 893 |
|
|
2015
Q2 | $767K | Sell |
10,563
-7,045
| -40% | -$512K | 0.01% | 1223 |
|
|
2015
Q1 | $1.18M | Buy |
+17,608
| New | +$1.18M | 0.01% | 849 |
|
|
2014
Q2 | – | Sell |
-34,550
| Closed | -$1.75M | – | 2539 |
|
|
2014
Q1 | $1.75M | Sell |
34,550
-1,758
| -5% | -$89.2K | 0.02% | 468 |
|
|
2013
Q4 | $1.68M | Buy |
+36,308
| New | +$1.68M | 0.02% | 413 |
|