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	-782,700	Closed	-$2.69M	–	10814
2022 Q3	$2.69M	Buy	782,700 +741,100	+1,781%	+$2.82M	﹤0.01%	3641
2022 Q2	$99K	Sell	41,600 -42,600	-51%	-$143K	﹤0.01%	8647
2022 Q1	$404K	Buy	84,200 +31,200	+59%	+$190K	﹤0.01%	7877
2021 Q4	$410K	Buy	53,000 +22,900	+76%	+$226K	﹤0.01%	7611
2021 Q3	$327K	Sell	30,100 -103,000	-77%	-$1.02M	﹤0.01%	8022
2021 Q2	$1.4M	Buy	+133,100	New	+$1.43M	﹤0.01%	5084

Other funds holding IS

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 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.