Jane Street’s Lightpath Technologies LPTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,612
| Closed | -$122K | – | 6110 |
|
|
2025
Q1 | $122K | Buy |
60,612
+29,054
| +92% | +$58.4K | ﹤0.01% | 5141 |
|
|
2024
Q4 | $111K | Buy |
+31,558
| New | +$111K | ﹤0.01% | 5305 |
|
|
2022
Q3 | – | Sell |
-11,089
| Closed | -$14K | – | 6080 |
|
|
2022
Q2 | $14K | Sell |
11,089
-4,090
| -27% | -$5.16K | ﹤0.01% | 5185 |
|
|
2022
Q1 | $30K | Buy |
+15,179
| New | +$30K | ﹤0.01% | 5254 |
|
|
2020
Q4 | – | Sell |
-33,696
| Closed | -$81K | – | 4185 |
|
|
2020
Q3 | $81K | Buy |
+33,696
| New | +$81K | ﹤0.01% | 3482 |
|
|
2019
Q3 | – | Sell |
-10,265
| Closed | -$9K | – | 3761 |
|
|
2019
Q2 | $9K | Sell |
10,265
-8,514
| -45% | -$7.47K | ﹤0.01% | 3458 |
|
|
2019
Q1 | $28K | Sell |
18,779
-11,535
| -38% | -$17.2K | ﹤0.01% | 3191 |
|
|
2018
Q4 | $45K | Sell |
30,314
-16,936
| -36% | -$25.1K | ﹤0.01% | 3043 |
|
|
2018
Q3 | $95K | Buy |
47,250
+15,902
| +51% | +$32K | ﹤0.01% | 3278 |
|
|
2018
Q2 | $72K | Buy |
+31,348
| New | +$72K | ﹤0.01% | 3098 |
|
|
2018
Q1 | – | Sell |
-11,922
| Closed | -$26K | – | 3378 |
|
|
2017
Q4 | $26K | Buy |
+11,922
| New | +$26K | ﹤0.01% | 2985 |
|