Jane Street’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.26M | Sell |
6,593
-446,392
| -99% | -$85M | ﹤0.01% | 6025 |
|
|
2025
Q4 | $78.6M | Buy |
452,985
+308,211
| +213% | +$55.2M | 0.09% | 694 |
|
|
2025
Q3 | $25.9M | Buy |
144,774
+32,764
| +29% | +$5.5M | 0.03% | 1413 |
|
|
2025
Q2 | $17.6M | Sell |
112,010
-48,744
| -30% | -$6.94M | 0.03% | 1576 |
|
|
2025
Q1 | $20.8M | Buy |
160,754
+152,023
| +1,741% | +$21.7M | 0.04% | 1261 |
|
|
2024
Q4 | $1.25M | Sell |
8,731
-12,074
| -58% | -$1.81M | ﹤0.01% | 4971 |
|
|
2024
Q3 | $3.11M | Sell |
20,805
-69,146
| -77% | -$9.41M | 0.01% | 3661 |
|
|
2024
Q2 | $11.6M | Buy |
89,951
+74,213
| +472% | +$9.74M | 0.01% | 1861 |
|
|
2024
Q1 | $2.14M | Buy |
15,738
+1,423
| +10% | +$176K | ﹤0.01% | 4009 |
|
|
2023
Q4 | $1.71M | Sell |
14,315
-19,713
| -58% | -$2.07M | ﹤0.01% | 4607 |
|
|
2023
Q3 | $3.33M | Buy |
34,028
+13,320
| +64% | +$1.31M | 0.01% | 3210 |
|
|
2023
Q2 | $1.93M | Sell |
20,708
-50,747
| -71% | -$4.26M | ﹤0.01% | 4218 |
|
|
2023
Q1 | $6.17M | Buy |
+71,455
| New | +$6.28M | 0.01% | 2168 |
|
|
2022
Q4 | – | Sell |
-22,143
| Closed | -$1.45M | – | 9635 |
|
|
2022
Q3 | $1.45M | Sell |
22,143
-8,421
| -28% | -$614K | ﹤0.01% | 4744 |
|
|
2022
Q2 | $2.06M | Sell |
30,564
-48,253
| -61% | -$3.44M | ﹤0.01% | 4112 |
|
|
2022
Q1 | $5.93M | Buy |
78,817
+74,842
| +1,883% | +$6.6M | 0.01% | 2751 |
|
|
2021
Q4 | $406K | Sell |
3,975
-3,914
| -50% | -$383K | ﹤0.01% | 7628 |
|
|
2021
Q3 | $677K | Buy |
7,889
+2,929
| +59% | +$275K | ﹤0.01% | 6707 |
|
|
2021
Q2 | $454K | Buy |
4,960
+2,243
| +83% | +$209K | ﹤0.01% | 7419 |
|
|
2021
Q1 | $247K | Sell |
2,717
-2,159
| -44% | -$178K | ﹤0.01% | 7973 |
|
|
2020
Q4 | $376K | Sell |
4,876
-1,687
| -26% | -$118K | ﹤0.01% | 6114 |
|
|
2020
Q3 | $388K | Sell |
6,563
-14,109
| -68% | -$855K | ﹤0.01% | 5534 |
|
|
2020
Q2 | $1.21M | Buy |
+20,672
| New | +$1.1M | ﹤0.01% | 3782 |
|
|
2019
Q4 | – | Sell |
-3,994
| Closed | -$244K | – | 5425 |
|
|
2019
Q3 | $244K | Sell |
3,994
-904
| -18% | -$54.5K | ﹤0.01% | 4407 |
|
|
2019
Q2 | $321K | Buy |
+4,898
| New | +$299K | ﹤0.01% | 4117 |
|
|
2018
Q3 | – | Sell |
-11,059
| Closed | -$578K | – | 5439 |
|
|
2018
Q2 | $578K | Buy |
11,059
+2,058
| +23% | +$107K | ﹤0.01% | 3431 |
|
|
2018
Q1 | $441K | Buy |
+9,001
| New | +$475K | ﹤0.01% | 3603 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4912 |
|
|
2014
Q4 | – | Sell |
-7,914
| Closed | -$356K | – | 2766 |
|
|
2014
Q3 | $356K | Buy |
+7,914
| New | +$376K | 0.01% | 1739 |
|
|
2013
Q4 | – | Sell |
-58,452
| Closed | -$2.1M | – | 2641 |
|
|
2013
Q3 | $2.1M | Buy |
+58,452
| New | +$1.95M | 0.04% | 553 |
|
Other funds holding ITT
VPM
VCM
