Jane Street’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Sell |
9,456
-192,360
| -95% | -$5.73M | ﹤0.01% | 4378 |
|
|
2025
Q1 | $5.38M | Buy |
201,816
+187,011
| +1,263% | +$4.99M | ﹤0.01% | 1311 |
|
|
2024
Q4 | $586K | Sell |
14,805
-6,527
| -31% | -$258K | ﹤0.01% | 3728 |
|
|
2024
Q3 | $1.01M | Sell |
21,332
-46,167
| -68% | -$2.19M | ﹤0.01% | 3385 |
|
|
2024
Q2 | $2.37M | Buy |
67,499
+54,110
| +404% | +$1.9M | ﹤0.01% | 2540 |
|
|
2024
Q1 | $556K | Sell |
13,389
-31,179
| -70% | -$1.29M | ﹤0.01% | 3932 |
|
|
2023
Q4 | $2.03M | Buy |
44,568
+2,000
| +5% | +$91K | ﹤0.01% | 2478 |
|
|
2023
Q3 | $1.23M | Buy |
42,568
+34,161
| +406% | +$989K | ﹤0.01% | 2729 |
|
|
2023
Q2 | $221K | Sell |
8,407
-18,438
| -69% | -$485K | ﹤0.01% | 4514 |
|
|
2023
Q1 | $654K | Buy |
26,845
+11,927
| +80% | +$291K | ﹤0.01% | 3365 |
|
|
2022
Q4 | $451K | Buy |
14,918
+7,125
| +91% | +$215K | ﹤0.01% | 3514 |
|
|
2022
Q3 | $238K | Buy |
+7,793
| New | +$238K | ﹤0.01% | 4403 |
|
|
2022
Q2 | – | Sell |
-21,180
| Closed | -$1.08M | – | 5963 |
|
|
2022
Q1 | $1.08M | Buy |
+21,180
| New | +$1.08M | ﹤0.01% | 2874 |
|
|
2021
Q4 | – | Sell |
-4,059
| Closed | -$258K | – | 5682 |
|
|
2021
Q3 | $258K | Sell |
4,059
-1,603
| -28% | -$102K | ﹤0.01% | 4145 |
|
|
2021
Q2 | $334K | Sell |
5,662
-6,492
| -53% | -$383K | ﹤0.01% | 3863 |
|
|
2021
Q1 | $832K | Sell |
12,154
-7,277
| -37% | -$498K | ﹤0.01% | 2723 |
|
|
2020
Q4 | $922K | Buy |
+19,431
| New | +$922K | ﹤0.01% | 2186 |
|