Jane Street’s loanDepot LDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-102,159
| Closed | -$122K | – | 6092 |
|
|
2025
Q1 | $122K | Buy |
+102,159
| New | +$122K | ﹤0.01% | 5142 |
|
|
2024
Q4 | – | Sell |
-19,654
| Closed | -$53.7K | – | 6295 |
|
|
2024
Q3 | $53.7K | Buy |
+19,654
| New | +$53.7K | ﹤0.01% | 5606 |
|
|
2024
Q1 | – | Sell |
-29,300
| Closed | -$103K | – | 6098 |
|
|
2023
Q4 | $103K | Buy |
29,300
+17,805
| +155% | +$62.7K | ﹤0.01% | 5252 |
|
|
2023
Q3 | $19.8K | Buy |
+11,495
| New | +$19.8K | ﹤0.01% | 4880 |
|
|
2022
Q3 | – | Sell |
-27,513
| Closed | -$40K | – | 6071 |
|
|
2022
Q2 | $40K | Sell |
27,513
-4,789
| -15% | -$6.96K | ﹤0.01% | 4962 |
|
|
2022
Q1 | $134K | Buy |
32,302
+22,139
| +218% | +$91.8K | ﹤0.01% | 4888 |
|
|
2021
Q4 | $49K | Sell |
10,163
-21,966
| -68% | -$106K | ﹤0.01% | 4883 |
|
|
2021
Q3 | $218K | Buy |
+32,129
| New | +$218K | ﹤0.01% | 4319 |
|