Jane Street’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-19,994
| Closed | -$79.9K | – | 7021 |
|
2025
Q1 | $79.9K | Sell |
19,994
-1,621
| -7% | -$6.48K | ﹤0.01% | 5249 |
|
2024
Q4 | $73.5K | Sell |
21,615
-7,930
| -27% | -$27K | ﹤0.01% | 5414 |
|
2024
Q3 | $100K | Sell |
29,545
-16,670
| -36% | -$56.7K | ﹤0.01% | 5474 |
|
2024
Q2 | $178K | Buy |
46,215
+28,109
| +155% | +$109K | ﹤0.01% | 5459 |
|
2024
Q1 | $69.5K | Buy |
+18,106
| New | +$69.5K | ﹤0.01% | 5351 |
|
2023
Q2 | – | Sell |
-134,756
| Closed | -$988K | – | 6114 |
|
2023
Q1 | $988K | Buy |
+134,756
| New | +$988K | ﹤0.01% | 2821 |
|
2022
Q1 | – | Sell |
-33,139
| Closed | -$156K | – | 6294 |
|
2021
Q4 | $156K | Buy |
+33,139
| New | +$156K | ﹤0.01% | 4502 |
|
2020
Q3 | – | Sell |
-43,551
| Closed | -$238K | – | 4567 |
|
2020
Q2 | $238K | Buy |
43,551
+30,809
| +242% | +$168K | ﹤0.01% | 3280 |
|
2020
Q1 | $52K | Buy |
+12,742
| New | +$52K | ﹤0.01% | 3242 |
|
2018
Q3 | – | Sell |
-23,279
| Closed | -$113K | – | 4004 |
|
2018
Q2 | $113K | Buy |
+23,279
| New | +$113K | ﹤0.01% | 3036 |
|
2014
Q3 | – | Sell |
-32,446
| Closed | -$260K | – | 2812 |
|
2014
Q2 | $260K | Sell |
32,446
-1,154
| -3% | -$9.25K | ﹤0.01% | 1696 |
|
2014
Q1 | $326K | Buy |
+33,600
| New | +$326K | ﹤0.01% | 1665 |
|
2013
Q3 | – | Sell |
-50,261
| Closed | -$284K | – | 2895 |
|
2013
Q2 | $284K | Buy |
+50,261
| New | +$284K | ﹤0.01% | 1663 |
|