Jane Street’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Sell |
16,036
-78,851
| -83% | -$2.73M | ﹤0.01% | 3579 |
|
|
2025
Q1 | $3.36M | Buy |
94,887
+77,262
| +438% | +$2.74M | ﹤0.01% | 1747 |
|
|
2024
Q4 | $609K | Sell |
17,625
-66,773
| -79% | -$2.31M | ﹤0.01% | 3658 |
|
|
2024
Q3 | $3.1M | Buy |
84,398
+37,049
| +78% | +$1.36M | ﹤0.01% | 1863 |
|
|
2024
Q2 | $1.63M | Buy |
47,349
+34,990
| +283% | +$1.21M | ﹤0.01% | 3006 |
|
|
2024
Q1 | $402K | Sell |
12,359
-13,788
| -53% | -$448K | ﹤0.01% | 4324 |
|
|
2023
Q4 | $840K | Buy |
26,147
+1,008
| +4% | +$32.4K | ﹤0.01% | 3525 |
|
|
2023
Q3 | $808K | Buy |
25,139
+14,142
| +129% | +$454K | ﹤0.01% | 3124 |
|
|
2023
Q2 | $363K | Buy |
+10,997
| New | +$363K | ﹤0.01% | 4081 |
|
|
2023
Q1 | – | Sell |
-15,374
| Closed | -$546K | – | 5945 |
|
|
2022
Q4 | $546K | Buy |
+15,374
| New | +$546K | ﹤0.01% | 3285 |
|
|
2022
Q3 | – | Sell |
-9,541
| Closed | -$366K | – | 6083 |
|
|
2022
Q2 | $366K | Buy |
+9,541
| New | +$366K | ﹤0.01% | 3881 |
|
|
2022
Q1 | – | Sell |
-9,804
| Closed | -$335K | – | 5978 |
|
|
2021
Q4 | $335K | Buy |
+9,804
| New | +$335K | ﹤0.01% | 3892 |
|
|
2021
Q3 | – | Sell |
-13,948
| Closed | -$535K | – | 5606 |
|
|
2021
Q2 | $535K | Buy |
13,948
+2,042
| +17% | +$78.3K | ﹤0.01% | 3344 |
|
|
2021
Q1 | $497K | Buy |
+11,906
| New | +$497K | ﹤0.01% | 3362 |
|
|
2020
Q3 | – | Sell |
-7,816
| Closed | -$294K | – | 4153 |
|
|
2020
Q2 | $294K | Buy |
+7,816
| New | +$294K | ﹤0.01% | 3073 |
|
|
2019
Q4 | – | Sell |
-4,472
| Closed | -$229K | – | 3633 |
|
|
2019
Q3 | $229K | Buy |
+4,472
| New | +$229K | ﹤0.01% | 2938 |
|
|
2018
Q1 | – | Sell |
-4,858
| Closed | -$212K | – | 3382 |
|
|
2017
Q4 | $212K | Buy |
+4,858
| New | +$212K | ﹤0.01% | 2740 |
|
|
2017
Q1 | – | Sell |
-7,088
| Closed | -$333K | – | 2975 |
|
|
2016
Q4 | $333K | Buy |
7,088
+1,428
| +25% | +$67.1K | ﹤0.01% | 2031 |
|
|
2016
Q3 | $294K | Buy |
+5,660
| New | +$294K | ﹤0.01% | 2239 |
|