Jane Street’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.35M | Sell |
36,217
-12,549
| -26% | -$472K | ﹤0.01% | 5853 |
|
|
2025
Q4 | $1.68M | Sell |
48,766
-87,445
| -64% | -$3.08M | ﹤0.01% | 5154 |
|
|
2025
Q3 | $5.02M | Buy |
136,211
+120,175
| +749% | +$4.29M | 0.01% | 3414 |
|
|
2025
Q2 | $555K | Sell |
16,036
-78,851
| -83% | -$2.77M | ﹤0.01% | 6721 |
|
|
2025
Q1 | $3.36M | Buy |
94,887
+77,262
| +438% | +$2.69M | 0.01% | 3548 |
|
|
2024
Q4 | $609K | Sell |
17,625
-66,773
| -79% | -$2.47M | ﹤0.01% | 6358 |
|
|
2024
Q3 | $3.1M | Buy |
84,398
+37,049
| +78% | +$1.34M | 0.01% | 3670 |
|
|
2024
Q2 | $1.63M | Buy |
47,349
+34,990
| +283% | +$1.17M | ﹤0.01% | 4858 |
|
|
2024
Q1 | $402K | Sell |
12,359
-13,788
| -53% | -$439K | ﹤0.01% | 7081 |
|
|
2023
Q4 | $840K | Buy |
26,147
+1,008
| +4% | +$32.6K | ﹤0.01% | 5878 |
|
|
2023
Q3 | $808K | Buy |
25,139
+14,142
| +129% | +$467K | ﹤0.01% | 5512 |
|
|
2023
Q2 | $363K | Buy |
+10,997
| New | +$367K | ﹤0.01% | 6831 |
|
|
2023
Q1 | – | Sell |
-15,374
| Closed | -$546K | – | 9565 |
|
|
2022
Q4 | $546K | Buy |
+15,374
| New | +$585K | ﹤0.01% | 5970 |
|
|
2022
Q3 | – | Sell |
-9,541
| Closed | -$366K | – | 10168 |
|
|
2022
Q2 | $366K | Buy |
+9,541
| New | +$352K | ﹤0.01% | 7270 |
|
|
2022
Q1 | – | Sell |
-9,804
| Closed | -$335K | – | 10769 |
|
|
2021
Q4 | $335K | Buy |
+9,804
| New | +$327K | ﹤0.01% | 7967 |
|
|
2021
Q3 | – | Sell |
-13,948
| Closed | -$535K | – | 10453 |
|
|
2021
Q2 | $535K | Buy |
13,948
+2,042
| +17% | +$83.1K | ﹤0.01% | 7108 |
|
|
2021
Q1 | $497K | Buy |
+11,906
| New | +$491K | ﹤0.01% | 6811 |
|
|
2020
Q3 | – | Sell |
-7,816
| Closed | -$294K | – | 7639 |
|
|
2020
Q2 | $294K | Buy |
+7,816
| New | +$278K | ﹤0.01% | 5866 |
|
|
2019
Q4 | – | Sell |
-4,472
| Closed | -$229K | – | 5498 |
|
|
2019
Q3 | $229K | Buy |
+4,472
| New | +$216K | ﹤0.01% | 4490 |
|
|
2018
Q1 | – | Sell |
-4,858
| Closed | -$212K | – | 5193 |
|
|
2017
Q4 | $212K | Buy |
+4,858
| New | +$225K | ﹤0.01% | 4146 |
|
|
2017
Q1 | – | Sell |
-7,088
| Closed | -$333K | – | 4503 |
|
|
2016
Q4 | $333K | Buy |
7,088
+1,428
| +25% | +$67.5K | ﹤0.01% | 3256 |
|
|
2016
Q3 | $294K | Buy |
+5,660
| New | +$296K | ﹤0.01% | 3328 |
|
Other funds holding LTC
VPM
VCM
ACM