Jane Street
MARK

Jane Street’s Remark Holdings, Inc. MARK Stock Holding History

Jane Street’s Portfolio MARK Stock Details MARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-35,175
Closed -$17.4K – 10410
2023
Q4 		$17.4K Buy
+35,175
New +$17.6K ﹤0.01% 8924
2023
Q1 		– Sell
-11,579
Closed -$12.7K – 10248
2022
Q4 		$12.7K Buy
+11,579
New +$28.2K ﹤0.01% 8710
2022
Q3 		– Sell
-1,265
Closed -$6K – 10718
2022
Q2 		$6K Buy
1,265
+115
+10% +$612 ﹤0.01% 9397
2022
Q1 		$9K Sell
1,150
-1,894
-62% -$15.8K ﹤0.01% 10085
2021
Q4 		$30K Sell
3,044
-170
-5% -$2.21K ﹤0.01% 9697
2021
Q3 		$34K Sell
3,214
-3,307
-51% -$43.3K ﹤0.01% 9653
2021
Q2 		$121K Buy
6,521
+4,047
+164% +$75.7K ﹤0.01% 9175
2021
Q1 		$57K Buy
+2,474
New +$70.5K ﹤0.01% 8812
2020
Q3 		– Sell
-6,935
Closed -$96.2K – 8137
2020
Q2 		$164K Buy
6,935
+893
+15% +$13.7K ﹤0.01% 6492
2020
Q1 		$24K Buy
+6,042
New +$31.7K ﹤0.01% 5167
2019
Q3 		– Sell
-13,097
Closed -$111K – 5933
2019
Q2 		$111K Buy
+13,097
New +$154K ﹤0.01% 4837

Other funds holding MARK

CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street's MARK Position: Q1 2024 in Review

Jane Street sold out of Remark Holdings, Inc. (MARK) in Q1 2024, closing a stake of 35,175 shares — an estimated $17.4K sold.

Jane Street first reported a position in MARK in Q2 2019 and held it in 11 quarters. The position peaked at $164K in Q2 2020. 7 funds tracked by Wall St. Rank hold MARK as of Q1 2024.

  • Jane Street reported no remaining Remark Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Jane Street sold 35,175 Remark Holdings, Inc. shares in Q1 2024, an estimated $17.4K.
  • Jane Street first reported a position in Remark Holdings, Inc. in Q2 2019 and held it in 11 quarters.
  • Jane Street's Remark Holdings, Inc. position peaked at $164K in Q2 2020.
  • 7 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q1 2024.

Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.