Jane Street’s ironSource Ltd. IS Stock Holding History

Jane Street’s Portfolio IS Stock Details IS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-94,400	Closed	-$325K	–	10812
2022 Q3	$325K	Buy	94,400 +54,100	+134%	+$206K	﹤0.01%	7451
2022 Q2	$96K	Sell	40,300 -5,000	-11%	-$16.7K	﹤0.01%	8667
2022 Q1	$217K	Sell	45,300 -30,100	-40%	-$183K	﹤0.01%	8924
2021 Q4	$584K	Sell	75,400 -69,300	-48%	-$683K	﹤0.01%	6971
2021 Q3	$1.57M	Buy	144,700 +106,500	+279%	+$1.06M	﹤0.01%	4984
2021 Q2	$401K	Buy	+38,200	New	+$411K	﹤0.01%	7659

Other funds holding IS

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

Jane Street's IS Position: Q4 2022 in Review

Jane Street sold out of ironSource Ltd. (IS) in Q4 2022, closing a stake of 586,814 shares — an estimated $2.02M sold.

Jane Street first reported a position in IS in Q2 2021 and held it in 6 quarters. The position peaked at $2.02M in Q3 2022. 1 fund tracked by Wall St. Rank holds IS as of Q4 2022.

Jane Street reported no remaining ironSource Ltd. position as of Q4 2022 after selling out during the quarter.
Jane Street sold 586,814 ironSource Ltd. shares in Q4 2022, an estimated $2.02M.
Jane Street first reported a position in ironSource Ltd. in Q2 2021 and held it in 6 quarters.
Jane Street's ironSource Ltd. position peaked at $2.02M in Q3 2022.
1 fund tracked by Wall St. Rank held ironSource Ltd. as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.